JPMorgan Funds - Global Corporate Bond Fund C (mth) - USD/ LU0769919795 /
NAV2024-10-10 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9700USD | -0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 99.79 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 | 13,816.29 KB |
2022-12-14 | Key Investor Information | 2022 | English | 78.39 KB |
2022-12-14 | Key Investor Information | 2022 | German | 81.56 KB |