JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
| NAV06/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700EUR | -0.23% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 96.16 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 100.13 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.55 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 82.82 KB |
