JPM Em.M.Debt I(Acc)EUR H/  LU0248063249  /

Fonds
NAV1/16/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
94.8300EUR +0.25% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
1/19/2020 Public WebStation Live Factsheet 2020 English -
11/1/2019 Prospectus 2019 German 8,506.84 KB
7/30/2019 Key Investor Information 2019 German 59.75 KB
6/30/2019 Account statment 2019 German 4,722.40 KB
12/31/2018 Semi-annual report 2018 German 4,560.06 KB
11/25/2018 Key Investor Information 2018 English 60.45 KB
6/30/2011 Account statment 2011 English 2,715.00 KB
3/31/2011 Prospectus 2011 English 834.70 KB
12/31/2010 Semi-annual report 2010 English 2,305.99 KB