JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/ LU2250468837 /
| NAV2024-06-24 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9500EUR | -0.90% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | 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 | 79.65 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-12-19 | PRIIP Key Information Document | 2023 | English | 98.60 KB |
| 2023-12-19 | PRIIP Key Information Document | 2023 | German | 102.04 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 | 81.22 KB |
