JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/ LU0973523052 /
NAV08/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5600SGD | +0.30% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | 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 |
05/01/2024 | PRIIP Key Information Document | 2024 | English | 98.13 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | German | 101.23 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 |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
12/10/2022 | Key Investor Information | 2022 | English | 80.03 KB |
12/10/2022 | Key Investor Information | 2022 | German | 84.71 KB |