JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/ LU0355583906 /
| NAV10/10/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5900EUR | -0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.03 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.76 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 78.65 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 | 13,684.44 KB |
| 10/4/2022 | Key Investor Information | 2022 | German | 82.23 KB |
