JPM-Em.Mkt.Equity Fd.A(dist)GBP/  LU0119096559  /

Fonds
NAV4/12/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
52.5100GBP -0.49% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
4/15/2024 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 79.64 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 97.79 KB
12/6/2023 PRIIP Key Information Document 2023 German 100.88 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 83.01 KB