JPM Global Government Short Duration Bond A (acc) - EUR/  LU0408876448  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2600EUR +0.10% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-03 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 79.91 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 97.88 KB
2023-12-06 PRIIP Key Information Document 2023 German 101.30 KB
2023-06-30 Account statment 2023 English 9,816.55 KB
2023-06-30 Account statment 2023 German 13,816.29 KB
2022-06-21 Key Investor Information 2022 German 82.50 KB