JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV01/08/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8400EUR | +0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | PRIIP Key Information Document | 2024 | English | 93.86 KB |
| 09/05/2024 | PRIIP Key Information Document | 2024 | German | 97.64 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 | 9,816.55 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 07/11/2022 | Key Investor Information | 2022 | English | 76.35 KB |
| 07/11/2022 | Key Investor Information | 2022 | German | 81.56 KB |
