JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
NAV5/23/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.7400USD | -0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Prospectus | 2024 | English | 3,121.00 KB |
2/29/2024 | Prospectus | 2024 | German | 4,142.57 KB |
1/1/2024 | Key Investor Information | 2024 | English | 78.71 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 96.67 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 98.76 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
11/28/2022 | Key Investor Information | 2022 | German | 80.82 KB |