NAV2024-04-19 Chg.-0.0400 Type of yield Investment Focus Investment company
74.6000USD -0.05% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-19 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
2023-12-06 PRIIP Key Information Document 2023 English 99.05 KB
2023-12-06 PRIIP Key Information Document 2023 German 102.44 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,684.44 KB
2022-10-12 Key Investor Information 2022 English 79.52 KB
2022-10-12 Key Investor Information 2022 German 82.16 KB