JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR/ LU0383004313 /
NAV6/24/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1300EUR | -0.63% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/25/2024 | 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 |
1/5/2024 | PRIIP Key Information Document | 2024 | English | 98.03 KB |
1/5/2024 | PRIIP Key Information Document | 2024 | German | 101.12 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 |
9/1/2023 | Key Investor Information | 2023 | English | 79.25 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
10/12/2022 | Key Investor Information | 2022 | German | 82.56 KB |