JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
| NAV10/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5500EUR | +0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.12 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.95 KB |
| 01/07/2024 | Prospectus | 2024 | English | 12,343.06 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 9,816.55 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | English | 78.67 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 83.44 KB |
