JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - GBP (hedged)/ LU1008526839 /
| NAV14/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8800GBP | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 97.25 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 101.13 KB |
| 27/09/2024 | Key Investor Information | 2024 | English | 80.65 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 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 | 13,684.44 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 82.96 KB |
