JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/ LU1555762787 /
| NAV27/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7900EUR | -0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | 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 |
| 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 | 98.41 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 103.26 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 12/10/2022 | Key Investor Information | 2022 | English | 80.49 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 82.47 KB |
