JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/ LU0974148669 /
| NAV04/09/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1400GBP | +0.31% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 97.40 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 101.77 KB |
| 01/07/2024 | Prospectus | 2024 | English | 11,883.93 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 |
| 01/01/2018 | Key Investor Information | 2018 | German | 85.49 KB |
