JPM Emerging Markets Debt I2 (dist) - GBP (hedged)/ LU1989874331 /
| NAV5/24/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2500GBP | -0.36% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | 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 |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.41 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.54 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 9/7/2022 | Key Investor Information | 2022 | English | 78.20 KB |
| 9/7/2022 | Key Investor Information | 2022 | German | 82.59 KB |
