JPM Global High Yield Bond I (acc) - EUR/ LU2372582150 /
NAV6/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0500EUR | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | 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 |
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 | 95.74 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 98.66 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 | English | 75.08 KB |
11/28/2022 | Key Investor Information | 2022 | German | 78.79 KB |