JPM Aggregate Bond A(Dis)EUR H/  LU0955580468  /

Fonds
NAV11/20/2019 Chg.+0.1200 Type of yield Investment Focus Investment company
75.9000EUR +0.16% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
11/21/2019 Public WebStation Live Factsheet 2019 English -
10/1/2019 Key Investor Information 2019 German 60.36 KB
9/1/2019 Prospectus 2019 German 9,742.54 KB
6/30/2019 Account statment 2019 German 4,722.40 KB
12/31/2018 Semi-annual report 2018 German 4,560.06 KB
12/31/2011 Prospectus 2011 English 941.77 KB
12/31/2011 Semi-annual report 2011 English 4,047.23 KB
6/30/2011 Account statment 2011 English 2,715.00 KB