JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV07/06/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.9600USD | -0.48% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.21 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.83 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
21/06/2022 | Key Investor Information | 2022 | English | 78.04 KB |
21/06/2022 | Key Investor Information | 2022 | German | 81.09 KB |