JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727358787 /
| NAV2/21/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8400EUR | +0.20% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Key Investor Information | 2025 | English | 76.64 KB |
| 12/2/2024 | Prospectus | 2024 | English | 12,019.18 KB |
| 12/2/2024 | Prospectus | 2024 | German | 12,632.07 KB |
| 12/2/2024 | PRIIP Key Information Document | 2024 | German | 98.84 KB |
| 12/2/2024 | PRIIP Key Information Document | 2024 | English | 95.99 KB |
| 6/30/2024 | Account statment | 2024 | German | 14,904.99 KB |
| 6/30/2024 | Account statment | 2024 | English | 9,723.85 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 |
| 6/21/2022 | Key Investor Information | 2022 | German | 81.29 KB |
