JPM-Em.Mkt.Equity Fd.C(dist)EUR/  LU2500871012  /

Fonds
NAV4/18/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
95.2700EUR +0.40% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
4/19/2024 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
1/5/2024 PRIIP Key Information Document 2024 English 96.44 KB
1/5/2024 PRIIP Key Information Document 2024 German 99.80 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 English 76.27 KB
10/12/2022 Key Investor Information 2022 German 80.89 KB