JPM Emerging Markets Equity X (dist) - EUR/ LU0235638946 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4500EUR | -0.15% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | English | 97.51 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 100.66 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2023-04-25 | Key Investor Information | 2023 | English | 78.70 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 85.57 KB |
