JPM Latin America Equity A (acc) - SGD/ LU0532188140 /
NAV5/16/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7600SGD | +0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2024 | 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 |
1/1/2024 | Key Investor Information | 2024 | English | 78.48 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 |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 95.50 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 98.23 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
8/24/2022 | Key Investor Information | 2022 | German | 82.71 KB |