JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged)/ LU0749328356 /
NAV8/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.9300EUR | +0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,030.79 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 |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.29 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.72 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 | English | 79.05 KB |
11/28/2022 | Key Investor Information | 2022 | German | 81.90 KB |