JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged)/ LU1533169618 /
NAV28/05/2024 | Chg.+0.0630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1020USD | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/05/2024 | 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 |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
19/12/2023 | PRIIP Key Information Document | 2023 | English | 97.89 KB |
19/12/2023 | PRIIP Key Information Document | 2023 | German | 101.88 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
01/01/2022 | Key Investor Information | 2022 | English | 79.16 KB |
01/01/2022 | Key Investor Information | 2022 | German | 80.82 KB |