JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR/ LU0430492750 /
NAV07/06/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9800EUR | -0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
01/01/2024 | Key Investor Information | 2024 | English | 79.72 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 97.96 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.26 KB |
30/06/2023 | Account statment | 2023 | English | 9,816.55 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
08/11/2022 | Key Investor Information | 2022 | German | 83.40 KB |