JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR/ LU0217576833 /
| NAV9/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5100EUR | +0.22% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.60 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.66 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 79.06 KB |
| 7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 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 |
| 10/12/2022 | Key Investor Information | 2022 | German | 82.61 KB |
