JPMorgan Funds - Income Fund T (div) - EUR (hedged)/  LU1646896891  /

Fonds
NAV2024-10-30 Chg.+0.0200 Type of yield Investment Focus Investment company
77.8200EUR +0.03% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-11-01 Public WebStation Live Factsheet 2024 English -
2024-09-01 Prospectus 2024 German 12,009.68 KB
2024-09-01 Prospectus 2024 English 7,267.61 KB
2024-07-18 PRIIP Key Information Document 2024 English 96.13 KB
2024-07-18 PRIIP Key Information Document 2024 German 101.31 KB
2023-12-31 Semi-annual report 2023 English 3,020.30 KB
2023-12-31 Semi-annual report 2023 German 3,071.10 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,684.44 KB
2022-10-12 Key Investor Information 2022 English 79.06 KB
2022-10-12 Key Investor Information 2022 German 81.47 KB