JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD/ LU2093717580 /
| NAV09/09/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9300USD | -1.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 93.64 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.72 KB |
| 01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,801.95 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 |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 12/07/2022 | Key Investor Information | 2022 | English | 77.81 KB |
| 12/07/2022 | Key Investor Information | 2022 | German | 79.51 KB |
