JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP/ LU1116842607 /
| NAV7/9/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7500GBP | +0.49% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 2/7/2024 | Key Investor Information | 2024 | English | 78.81 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 |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 96.03 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 100.36 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 7/12/2022 | Key Investor Information | 2022 | German | 79.92 KB |
