JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - GBP (hedged)/ LU1135363577 /
| NAV11/14/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200GBP | -0.80% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.16 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 100.19 KB |
| 6/30/2024 | Account statment | 2024 | English | 15,244.35 KB |
| 6/30/2024 | Account statment | 2024 | German | 14,904.99 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 7/12/2022 | Key Investor Information | 2022 | English | 80.25 KB |
| 7/12/2022 | Key Investor Information | 2022 | German | 81.88 KB |
