JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR/ LU0408847340 /
| NAV11/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9100EUR | +0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.43 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.09 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 78.75 KB |
| 6/30/2024 | Account statment | 2024 | German | 14,904.99 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 |
| 6/21/2022 | Key Investor Information | 2022 | German | 82.56 KB |
