JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/  LU1109737210  /

Fonds
NAV07/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.0700SGD 0.00% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
08/08/2024 Public WebStation Live Factsheet 2024 English -
18/07/2024 PRIIP Key Information Document 2024 English 95.49 KB
18/07/2024 PRIIP Key Information Document 2024 German 100.36 KB
01/03/2024 Prospectus 2024 English 12,571.47 KB
01/03/2024 Prospectus 2024 German 13,030.79 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 English 78.40 KB
21/06/2022 Key Investor Information 2022 German 82.48 KB