JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged)/ LU1528678912 /
| NAV2024-11-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2600EUR | -0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | PRIIP Key Information Document | 2024 | English | 96.19 KB |
| 2024-09-26 | PRIIP Key Information Document | 2024 | German | 99.63 KB |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-06-30 | Account statment | 2024 | English | - |
| 2024-06-30 | Account statment | 2024 | German | 14,904.99 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 |
| 2022-10-12 | Key Investor Information | 2022 | English | 81.45 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 85.12 KB |
