JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
| NAV8/14/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9800EUR | +0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.34 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.77 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 6/21/2022 | Key Investor Information | 2022 | English | 78.56 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 82.47 KB |
