JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727350453  /

Fonds
NAV9/6/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
102.0500EUR +0.05% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
9/6/2024 Public WebStation Live Factsheet 2024 English -
7/18/2024 PRIIP Key Information Document 2024 English 95.81 KB
7/18/2024 PRIIP Key Information Document 2024 German 100.11 KB
7/18/2024 Key Investor Information 2024 English 79.34 KB
7/1/2024 Prospectus 2024 English 11,883.93 KB
7/1/2024 Prospectus 2024 German 12,804.69 KB
12/31/2023 Semi-annual report 2023 English 2,988.31 KB
12/31/2023 Semi-annual report 2023 German 3,041.32 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,816.29 KB
11/8/2022 Key Investor Information 2022 German 82.08 KB