JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD/ LU0749328273 /
NAV1/9/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.5100USD | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/2/2024 | Prospectus | 2024 | English | 12,019.18 KB |
12/2/2024 | Prospectus | 2024 | German | 12,632.07 KB |
7/18/2024 | PREN20240718-0002303839.pdf | 2024 | English | 95.25 KB |
7/18/2024 | PRDE20240718-0002303777.pdf | 2024 | German | 98.57 KB |
7/18/2024 | Key Investor Information | 2024 | English | 78.94 KB |
6/30/2024 | Account statment | 2024 | English | 9,723.85 KB |
6/30/2024 | Account statment | 2024 | German | 14,904.99 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
11/28/2022 | Key Investor Information | 2022 | German | 85.67 KB |