JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged)/ LU1555762944 /
| NAV6/18/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1200EUR | +0.63% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | 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 |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 12/19/2023 | PRIIP Key Information Document | 2023 | English | 98.71 KB |
| 12/19/2023 | PRIIP Key Information Document | 2023 | German | 103.20 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 6/21/2022 | Key Investor Information | 2022 | English | 78.61 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 81.33 KB |
