JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/ LU0815108492 /
| NAV14/08/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0400EUR | -0.43% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.30 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.67 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 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 | 13,816.29 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 78.75 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.81 KB |
