JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD/ LU1303370669 /
| NAV20/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2000HKD | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 93.04 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 97.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 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 | 76.81 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 80.68 KB |
