JPM-EU Government Bond Fd.I(acc)EUR/ LU0355584201 /
| NAV2024-04-25 | Chg.-0.4590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5210EUR | -0.40% | reinvestment | 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 | 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 | 97.66 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.08 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-10-04 | Key Investor Information | 2022 | English | 77.81 KB |
| 2022-10-04 | Key Investor Information | 2022 | German | 82.10 KB |
