JPMorgan Investment Funds - Unconstrained Bond Fund W (perf) (acc) - EUR (hedged)/ LU2465971971 /
NAV6/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0900EUR | -0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 5,879.91 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 97.20 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.42 KB |
7/1/2023 | Prospectus | 2023 | English | 3,781.24 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,158.42 KB |
10/27/2022 | Key Investor Information | 2022 | English | 78.31 KB |
10/27/2022 | Key Investor Information | 2022 | German | 81.66 KB |