JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
| NAV2024-11-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4600EUR | +0.14% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.77 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.73 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 79.56 KB |
| 2024-06-30 | Account statment | 2024 | German | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 83.20 KB |
