JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
NAV2024-07-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.6600USD | +0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2024-01-01 | Key Investor Information | 2024 | English | 80.34 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.29 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.62 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-06-21 | Key Investor Information | 2022 | German | 82.87 KB |