JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
NAV6/14/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9000EUR | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/16/2024 | 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 |
1/1/2024 | Key Investor Information | 2024 | English | 79.93 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 97.86 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.33 KB |
6/30/2023 | Account statment | 2023 | English | 9,816.55 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
6/21/2022 | Key Investor Information | 2022 | German | 82.49 KB |