JPM Global Bond Opportunities Sustainable I (dist) - EUR/ LU2310956672 /
| NAV6/4/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4700EUR | +0.13% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/7/2024 | PRIIP Key Information Document | 2024 | English | 100.14 KB |
| 3/7/2024 | PRIIP Key Information Document | 2024 | German | 105.28 KB |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 10/12/2022 | Key Investor Information | 2022 | English | 81.58 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 82.49 KB |
