JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV2024-06-14 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9000EUR | +0.36% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-09 | PRIIP Key Information Document | 2024 | English | 93.86 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 97.64 KB |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 9,816.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-11-07 | Key Investor Information | 2022 | English | 76.35 KB |
| 2022-11-07 | Key Investor Information | 2022 | German | 81.56 KB |
