JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR/ LU0862449773 /
| NAV2024-11-14 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3000EUR | -0.44% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | 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 | 94.48 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.50 KB |
| 2024-06-30 | Account statment | 2024 | English | 15,244.35 KB |
| 2024-06-30 | Account statment | 2024 | German | 14,904.99 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2022-09-07 | Key Investor Information | 2022 | English | 77.65 KB |
| 2022-09-07 | Key Investor Information | 2022 | German | 81.89 KB |
