JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV16/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.3200EUR | +0.16% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.45 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.59 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.31 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.88 KB |
