JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/  LU0210529656  /

Fonds
NAV10/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
31.5400USD +0.06% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
10/14/2024 Public WebStation Live Factsheet 2024 English -
9/1/2024 Prospectus 2024 English 7,267.61 KB
7/18/2024 PRIIP Key Information Document 2024 English 94.75 KB
7/18/2024 PRIIP Key Information Document 2024 German 98.72 KB
7/18/2024 Key Investor Information 2024 English 79.02 KB
7/1/2024 Prospectus 2024 German 12,804.69 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
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,684.44 KB
10/12/2022 Key Investor Information 2022 German 82.65 KB