JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD/ LU0210532957 /
NAV8/15/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5900USD | -0.45% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.57 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.37 KB |
7/18/2024 | Key Investor Information | 2024 | English | 79.25 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 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 |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
6/21/2022 | Key Investor Information | 2022 | German | 83.06 KB |