JPM Aggregate Bond I(Dis)EUR H/  LU0974147935  /

Fonds
NAV11/13/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
75.1400EUR +0.12% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
11/14/2019 Public WebStation Live Factsheet 2019 English -
10/1/2019 Key Investor Information 2019 German 60.28 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