JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)/ LU0854410783 /
NAV01/08/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7800EUR | +0.39% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
01/01/2024 | Key Investor Information | 2024 | English | 80.20 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 |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.22 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.74 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
19/12/2022 | Key Investor Information | 2022 | German | 81.86 KB |