JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/ LU1555763165 /
NAV2024-10-10 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.0200EUR | +0.42% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.50 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 100.65 KB |
2024-07-01 | Prospectus | 2024 | German | 12,804.69 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-06-21 | Key Investor Information | 2022 | English | 77.92 KB |
2022-06-21 | Key Investor Information | 2022 | German | 84.68 KB |