JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
| NAV2024-07-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8400EUR | +0.17% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | English | 97.31 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 101.50 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-09-01 | Key Investor Information | 2023 | English | 79.29 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 82.69 KB |
