JPM-Sterling Bond Fd.C(dist)GBP/ LU0822048657 /
| NAV1/14/2021 | Chg.+0.4310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6730GBP | +0.35% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/17/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 10/1/2020 | Prospectus | 2020 | German | 5,357.53 KB |
| 8/19/2020 | Key Investor Information | 2020 | German | 60.07 KB |
| 6/30/2020 | Account statment | 2020 | German | 5,616.29 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 4,497.09 KB |
| 6/30/2011 | Account statment | 2011 | English | 2,715.01 KB |
| 3/31/2011 | Prospectus | 2011 | English | 834.70 KB |
| 12/31/2010 | Semi-annual report | 2010 | English | 2,305.99 KB |