JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EUR H/ LU0562247261 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5000EUR | -0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.31 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.09 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-06-21 | Key Investor Information | 2022 | English | 78.84 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 83.27 KB |
