JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727350453 /
NAV30/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7200EUR | +0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,027.44 KB |
01/01/2024 | Key Investor Information | 2024 | English | 80.34 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 |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.69 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.53 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 | 82.08 KB |