JPM Aggregate Bond D(Acc)EUR H/  LU0430493725  /

Fonds
NAV11/8/2019 Chg.-0.2900 Type of yield Investment Focus Investment company
80.7100EUR -0.36% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
11/12/2019 Public WebStation Live Factsheet 2019 English -
10/1/2019 Key Investor Information 2019 German 60.06 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