JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD/ LU0599213476 /
| NAV12/11/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1000USD | -0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/09/2024 | PRIIP Key Information Document | 2024 | English | 95.66 KB |
| 24/09/2024 | PRIIP Key Information Document | 2024 | German | 99.01 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.83 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 |
| 12/10/2022 | Key Investor Information | 2022 | German | 84.20 KB |
