JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged)/ LU1261442294 /
| NAV15/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8500GBP | -0.27% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.55 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 100.65 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.45 KB |
| 01/03/2024 | Prospectus | 2024 | English | 12,228.63 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 |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 81.16 KB |
| 20/05/2021 | Prospectus | 2021 | German | 35,780.62 KB |
