JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/ LU0332401982 /
NAV6/17/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4800USD | +0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
1/1/2024 | Key Investor Information | 2024 | English | 80.82 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 |
12/19/2023 | PRIIP Key Information Document | 2023 | English | 98.54 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | German | 101.92 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
6/21/2022 | Key Investor Information | 2022 | German | 83.25 KB |