JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR/ LU0430492750 /
| NAV2024-11-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9500EUR | +0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.15 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.92 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 78.70 KB |
| 2024-06-30 | Account statment | 2024 | German | 14,904.99 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 9,816.55 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 83.40 KB |
