JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD/ LU0804487329 /
NAV2024-09-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8300USD | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | English | 93.14 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 96.29 KB |
2024-06-20 | Key Investor Information | 2024 | English | 77.81 KB |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
2022-11-28 | Key Investor Information | 2022 | German | 81.17 KB |