JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/  LU0332400315  /

Fonds
NAV6/14/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
68.5000EUR +0.59% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/15/2024 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
1/1/2024 Key Investor Information 2024 English 80.70 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
12/19/2023 PRIIP Key Information Document 2023 English 98.94 KB
12/19/2023 PRIIP Key Information Document 2023 German 102.34 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,684.44 KB
6/21/2022 Key Investor Information 2022 German 83.51 KB