JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - USD/  LU1894109484  /

Fonds
NAV2024-10-30 Chg.+0.6700 Type of yield Investment Focus Investment company
100.7000USD +0.67% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-11-01 Public WebStation Live Factsheet 2024 English -
2024-09-01 Prospectus 2024 English 7,267.61 KB
2024-09-01 Prospectus 2024 German 12,009.68 KB
2024-07-18 PRIIP Key Information Document 2024 English 95.34 KB
2024-07-18 PRIIP Key Information Document 2024 German 100.32 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
2023-06-30 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 English 79.90 KB
2022-10-12 Key Investor Information 2022 German 81.93 KB