JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)/ LU2604163167 /
| NAV8/2/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1600CHF | +0.54% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,027.44 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 | 13,816.29 KB |
| 10/31/2011 | Key Investor Information | 2011 | English | 94.49 KB |
| 10/1/2011 | Key Investor Information | 2011 | German | 92.96 KB |
