JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
| NAV09/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 98.16 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 101.36 KB |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 01/01/2024 | Key Investor Information | 2024 | English | 79.83 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 | 9,816.55 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 83.63 KB |
