JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR/ LU0748140778 /
NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.9900EUR | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | English | 98.64 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | German | 102.12 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-06-21 | Key Investor Information | 2022 | English | 79.38 KB |
2022-06-21 | Key Investor Information | 2022 | German | 83.33 KB |