JPM-Aggregate Bond Fd.A(dist)EUR H/ LU0955580468 /
NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3100EUR | -0.15% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,027.44 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 | 98.89 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.74 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-11-08 | Key Investor Information | 2022 | English | 79.42 KB |
2022-11-08 | Key Investor Information | 2022 | German | 82.93 KB |