JPM-Global Corporate Bond I(acc)JPY H/ LU0871902184 /
NAV2024-03-27 | Chg.+20.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,078.0000JPY | +0.20% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.35 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.89 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 | 13,816.29 KB |
2022-12-14 | Key Investor Information | 2022 | English | 80.81 KB |
2022-12-14 | Key Investor Information | 2022 | German | 84.10 KB |