JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - CHF (hedged)/ LU2038518473 /
| NAV2024-11-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6000CHF | -0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-27 | PRIIP Key Information Document | 2024 | German | 100.18 KB |
| 2024-09-27 | PRIIP Key Information Document | 2024 | English | 96.37 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 | German | - |
| 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 |
| 2022-10-12 | Key Investor Information | 2022 | English | 78.34 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 81.26 KB |
