JPMorgan Funds - Aggregate Bond Fund A (acc) - CHF (hedged)/ LU2553085999 /
| NAV2024-10-08 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600CHF | -0.17% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.61 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.98 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-11-03 | Key Investor Information | 2022 | English | 79.49 KB |
| 2022-11-03 | Key Investor Information | 2022 | German | 83.20 KB |
