JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
| NAV2024-08-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9400EUR | +0.13% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.42 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.40 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 | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 80.33 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 84.41 KB |
