JPM Global Bond Opportunities Sustainable I (dist) - EUR/ LU2310956672 /
| NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6400EUR | -0.14% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | PRIIP Key Information Document | 2024 | English | 100.14 KB |
| 2024-03-07 | PRIIP Key Information Document | 2024 | German | 105.28 KB |
| 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 |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-12 | Key Investor Information | 2022 | English | 81.58 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 82.49 KB |
