onemarkets J.P. Morgan Emerging Countries Fund M/ LU2503834363 /
| NAV2024-06-06 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3500EUR | +0.50% | reinvestment | Equity | Structured Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 118.37 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 125.26 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,486.49 KB |
| 2023-12-01 | Prospectus | 2023 | English | 4,120.57 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,533.51 KB |
| 2023-01-01 | Prospectus | 2023 | German | 4,594.52 KB |
| 2022-09-29 | Key Investor Information | 2022 | German | 113.38 KB |
