JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR/ LU0972618655 /
| NAV6/18/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0500EUR | +0.40% | reinvestment | Mixed Fund | 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 | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.57 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.71 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 | 80.58 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 82.61 KB |
