JPM Global High Yield Bond C (dist) - EUR (hedged)/  LU0885193531  /

Fonds
NAV5/31/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
54.4000EUR +0.28% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Prospectus 2024 English 3,121.00 KB
2/29/2024 Prospectus 2024 German 4,142.57 KB
1/1/2024 Key Investor Information 2024 English 79.17 KB
12/31/2023 Account statment 2023 English 7,287.39 KB
12/31/2023 Account statment 2023 German 4,596.89 KB
12/6/2023 PRIIP Key Information Document 2023 English 96.32 KB
12/6/2023 PRIIP Key Information Document 2023 German 99.31 KB
6/30/2023 Semi-annual report 2023 English 1,337.12 KB
6/30/2023 Semi-annual report 2023 German 1,248.35 KB
11/28/2022 Key Investor Information 2022 German 81.51 KB