JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD/ LU1770939988 /
NAV10/10/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4800USD | +0.32% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.48 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.58 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 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 | 79.54 KB |
10/12/2022 | Key Investor Information | 2022 | German | 84.24 KB |