JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/ LU0749327200 /
| NAV9/6/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8400USD | +0.18% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.40 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.00 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 79.13 KB |
| 7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,801.95 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 83.60 KB |
