JPM-Aggregate Bond Fd.D(acc)EUR H/ LU0430493725 /
| NAV2024-04-29 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2200EUR | +0.23% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,027.44 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 |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.88 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 103.32 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-11-08 | Key Investor Information | 2022 | English | 81.31 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 82.63 KB |
