JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD/ LU0053685615 /
| NAV2025-01-14 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.6700USD | +1.15% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-02 | Prospectus | 2024 | English | 12,019.18 KB |
| 2024-12-02 | Prospectus | 2024 | German | 12,632.07 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.86 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.12 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 79.15 KB |
| 2024-06-30 | Account statment | 2024 | German | 14,904.99 KB |
| 2024-06-30 | Account statment | 2024 | English | 9,723.85 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 |
| 2022-10-12 | Key Investor Information | 2022 | German | 82.99 KB |
