JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV07/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100USD | +0.18% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.59 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.62 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.38 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 | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.88 KB |
