JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/ LU0799121404 /
| NAV2024-09-20 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2700EUR | +0.30% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.89 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.54 KB |
| 2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 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 | 13,684.44 KB |
| 2022-10-12 | Key Investor Information | 2022 | English | 78.57 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 82.64 KB |
