JPM Global Short Duration Bond I (dist) - GBP (hedged)/ LU0973526154 /
| NAV2024-05-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4700GBP | +0.05% | paying dividend | 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 |
| 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 | 99.04 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.94 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-06-21 | Key Investor Information | 2022 | English | 78.71 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 82.21 KB |
