JPMorgan Funds - China Bond Opportunities Fund D (acc) - EUR (hedged)/ LU2207985008 /
| NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2700EUR | -0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 96.61 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 101.10 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 |
| 10/12/2022 | Key Investor Information | 2022 | English | 78.65 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 84.70 KB |
