onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MD-USD/ LU2673937376 /
| NAV7/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0300USD | +0.08% | paying dividend | Bonds | Structured Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | English | 3,823.86 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 4,486.49 KB |
| 6/30/2023 | Account statment | 2023 | English | 4,533.51 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | English | 118.69 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | German | 124.51 KB |
