JPM-Income Fd.C(div)EUR H/  LU1041600344  /

Fonds
NAV2024-04-22 Chg.+0.0900 Type of yield Investment Focus Investment company
55.1300EUR +0.16% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-23 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
2024-01-01 Key Investor Information 2024 English 80.92 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 98.95 KB
2023-12-06 PRIIP Key Information Document 2023 German 102.51 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 German 81.91 KB