JPM US Bond A (acc) - EUR (hedged)/ LU1326537047 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6500EUR | -0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | 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 |
2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 99.11 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.17 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 |
2022-06-21 | Key Investor Information | 2022 | English | 78.30 KB |
2022-06-21 | Key Investor Information | 2022 | German | 82.07 KB |