JPM-Global High Yield Bd.Fd.A(acc)AUD H/ LU1048319153 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4400AUD | -0.37% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
| 2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.98 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,246.70 KB |
| 2022-11-28 | Key Investor Information | 2022 | English | 79.30 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 80.81 KB |
