onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MD-USD/ LU2673937376 /
| NAV20/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0800USD | +0.01% | paying dividend | Bonds | Structured Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Prospectus | 2023 | English | 4,120.57 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 4,486.49 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,533.51 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | English | 118.69 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 124.51 KB |
