JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
| NAV2024-08-29 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0900USD | -0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.81 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 100.15 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 79.40 KB |
| 2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 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 | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 82.42 KB |
