JPMorgan Funds - China Bond Opportunities Fund A (mth) - USD/ LU2081604519 /
| NAV08/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3000USD | +0.16% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.29 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.97 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 12/10/2022 | Key Investor Information | 2022 | English | 80.75 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 82.24 KB |
