JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
| NAV2024-07-09 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7500EUR | -0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 94.71 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | 98.45 KB |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 9,816.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-11-08 | Key Investor Information | 2022 | English | 78.67 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 83.44 KB |
