JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/ LU0430493485 /
NAV10/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.7000USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.75 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.88 KB |
18/07/2024 | Key Investor Information | 2024 | English | 79.30 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 | 82.48 KB |