JPM Latin America Equity X (acc) - USD/ LU0143836624 /
| NAV5/28/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6200USD | +0.22% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/15/2024 | PRIIP Key Information Document | 2024 | English | 92.46 KB |
| 5/15/2024 | PRIIP Key Information Document | 2024 | German | 95.37 KB |
| 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 | 78.69 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 |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 80.12 KB |
