JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/  LU0499112034  /

Fonds
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