JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/ LU0974148669 /
| NAV2024-11-08 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9700GBP | +0.34% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 97.40 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 101.77 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 |
| 2018-01-01 | Key Investor Information | 2018 | German | 85.49 KB |
