JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD/ LU0784639964 /
NAV2024-09-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2400HKD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.40 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.77 KB |
2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
2024-07-01 | Prospectus | 2024 | German | 12,801.95 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-11-28 | Key Investor Information | 2022 | English | 81.00 KB |
2022-11-28 | Key Investor Information | 2022 | German | 83.50 KB |