JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/  LU0799121404  /

Fonds
NAV7/24/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
104.2500EUR -0.63% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
7/25/2024 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 97.71 KB
1/5/2024 PRIIP Key Information Document 2024 German 100.65 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 78.57 KB
10/12/2022 Key Investor Information 2022 German 82.64 KB