JPM Global High Yield Bond C (irc) - CAD (hedged)/ LU1303370743 /
NAV14/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6000CAD | -0.23% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.21 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 100.27 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
28/11/2022 | Key Investor Information | 2022 | English | 79.45 KB |
28/11/2022 | Key Investor Information | 2022 | German | 81.04 KB |