JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
| NAV29/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4200EUR | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.08 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.97 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 78.87 KB |
| 01/07/2024 | Prospectus | 2024 | English | 12,343.06 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 |
| 30/06/2023 | Account statment | 2023 | English | 9,816.55 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.49 KB |
