JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/ LU0799121404 /
| NAV4/29/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1600EUR | +0.10% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/30/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/17/2025 | Prospectus | 2025 | English | 7,248.18 KB |
| 12/31/2024 | Semi-annual report | 2024 | English | 2,801.40 KB |
| 12/31/2024 | Semi-annual report | 2024 | German | 3,116.52 KB |
| 12/2/2024 | Prospectus | 2024 | German | 12,632.07 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.89 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.54 KB |
| 6/30/2024 | Account statement | 2024 | German | 14,904.99 KB |
| 6/30/2024 | Account statement | 2024 | English | 9,723.85 KB |
| 10/12/2022 | Key Investor Information | 2022 | English | 78.57 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 82.64 KB |
