JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/ LU2250468837 /
NAV10/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3900EUR | +0.08% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.63 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.84 KB |
18/07/2024 | Key Investor Information | 2024 | English | 79.08 KB |
01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 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 | German | 81.22 KB |