JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)/ LU0408846961 /
| NAV23/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.37 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.02 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.02 KB |
| 01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 19/12/2022 | Key Investor Information | 2022 | German | 81.85 KB |
