JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD/ LU2038518713 /
NAV2024-06-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8200USD | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,027.44 KB |
2024-01-01 | Key Investor Information | 2024 | English | 80.62 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.51 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.97 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-11-08 | Key Investor Information | 2022 | German | 82.05 KB |