JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/ LU1622138904 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400AUD | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.06 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.48 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 6/21/2022 | Key Investor Information | 2022 | English | 77.37 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 81.47 KB |
