JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
| NAV2024-10-10 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7800USD | -0.50% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.62 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.59 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 79.52 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 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 |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 83.16 KB |
