JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR/ LU2479973260 /
NAV8/1/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5300EUR | +0.71% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
1/1/2024 | Key Investor Information | 2024 | English | 77.92 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 97.13 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.59 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
12/14/2022 | Key Investor Information | 2022 | German | 81.96 KB |