JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD/ LU0784639964 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1100HKD | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 02/12/2024 | Prospectus | 2024 | English | 12,019.18 KB |
| 02/12/2024 | Prospectus | 2024 | German | 12,632.07 KB |
| 18/07/2024 | PREN20240718-0002304459.pdf | 2024 | English | 95.40 KB |
| 18/07/2024 | PRDE20240718-0002305643.pdf | 2024 | German | 99.77 KB |
| 30/06/2024 | Account statment | 2024 | English | 9,723.85 KB |
| 30/06/2024 | Account statment | 2024 | German | 14,904.99 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 28/11/2022 | Key Investor Information | 2022 | English | 81.00 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 83.50 KB |