JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR/ LU0732490312 /
NAV10/10/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4350EUR | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.92 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 100.01 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 | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
08/11/2022 | Key Investor Information | 2022 | English | 80.72 KB |
08/11/2022 | Key Investor Information | 2022 | German | 83.15 KB |