JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD/ LU1162084740 /
NAV2024-03-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8600USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-01-01 | Key Investor Information | 2024 | English | 80.60 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 | 98.14 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.49 KB |
2023-12-01 | Prospectus | 2023 | German | 13,274.39 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-10-12 | Key Investor Information | 2022 | German | 83.25 KB |