JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - RMB (hedged)/ LU1010890371 /
NAV10/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5100CNH | -0.13% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 93.46 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 97.64 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
28/11/2022 | Key Investor Information | 2022 | English | 77.43 KB |
28/11/2022 | Key Investor Information | 2022 | German | 81.43 KB |