JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)EUR H/  LU0562246966  /

Fonds
NAV11/26/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
103.8700EUR -0.05% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
11/30/2020 Public WebStation Live Factsheet 2020 English -
10/1/2020 Prospectus 2020 German 5,357.53 KB
8/19/2020 Key Investor Information 2020 German 60.23 KB
6/30/2020 Account statment 2020 German 5,616.29 KB
12/31/2019 Semi-annual report 2019 German 4,497.09 KB
11/25/2018 Key Investor Information 2018 English 61.83 KB
12/31/2011 Prospectus 2011 English 941.77 KB
12/31/2011 Semi-annual report 2011 English 4,047.23 KB