JPM Latin America Equity C (dist) - USD/ LU0822048491 /
NAV16/05/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7000USD | +0.48% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | English | 95.80 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | German | 98.59 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
01/09/2023 | Key Investor Information | 2023 | English | 78.22 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
01/01/2022 | Key Investor Information | 2022 | German | 80.03 KB |