JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
NAV2024-07-24 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.2500USD | -1.57% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | English | 92.48 KB |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 95.36 KB |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2024-01-01 | Key Investor Information | 2024 | English | 78.49 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 | 13,684.44 KB |
2022-01-01 | Key Investor Information | 2022 | German | 80.02 KB |