JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR (hedged)/ LU0503867672 /
NAV2024-06-12 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4300EUR | +0.74% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2024-01-01 | Key Investor Information | 2024 | English | 80.26 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 | 98.85 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.96 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-12-19 | Key Investor Information | 2022 | German | 82.01 KB |