JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)/ LU1628778950 /
| NAV15/08/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7400EUR | +0.35% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.97 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.77 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 80.36 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,801.95 KB |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.62 KB |
