JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged)/ LU0848952700 /
NAV8/5/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.4500EUR | -0.84% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | Prospectus | 2024 | German | - |
6/20/2024 | PRIIP Key Information Document | 2024 | English | 93.34 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 97.35 KB |
6/1/2024 | Prospectus | 2024 | English | 4,308.53 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
11/28/2022 | Key Investor Information | 2022 | English | 77.43 KB |
11/28/2022 | Key Investor Information | 2022 | German | 81.17 KB |