JPM Income Opportunity I (perf) (dist) - EUR (hedged)/ LU0289735515 /
| NAV16/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6000EUR | -0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | 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 | 97.41 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.15 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 |
| 27/10/2022 | Key Investor Information | 2022 | English | 78.76 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 82.76 KB |
