JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP/ LU0938962627 /
NAV01/08/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4000GBP | +0.70% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
07/02/2024 | Key Investor Information | 2024 | English | 79.59 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 97.13 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.24 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
12/07/2022 | Key Investor Information | 2022 | German | 81.74 KB |