JPM Emerging Markets Debt A (mth) - USD/  LU0471471150  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
9.2100USD +0.11% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-31 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
2024-01-01 Key Investor Information 2024 English 80.76 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
2023-12-06 PRIIP Key Information Document 2023 English 98.39 KB
2023-12-06 PRIIP Key Information Document 2023 German 102.14 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,816.29 KB
2022-10-12 Key Investor Information 2022 German 83.25 KB