JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - EUR (hedged)/ LU2430046677 /
| NAV2024-10-30 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3300EUR | -1.09% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.25 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.23 KB |
| 2024-06-30 | Account statment | 2024 | English | 15,244.35 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 | German | 13,684.44 KB |
| 2022-07-12 | Key Investor Information | 2022 | English | 78.20 KB |
| 2022-07-12 | Key Investor Information | 2022 | German | 79.90 KB |
