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