JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/ LU0973524456 /
NAV10/8/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.1400EUR | -0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.33 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.91 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
12/19/2022 | Key Investor Information | 2022 | English | 78.97 KB |
12/19/2022 | Key Investor Information | 2022 | German | 81.74 KB |