JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD/ LU0593319907 /
NAV2024-12-20 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3100USD | -0.84% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-12-02 | Prospectus | 2024 | English | 12,019.18 KB |
2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.80 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.06 KB |
2024-07-18 | Key Investor Information | 2024 | English | 79.16 KB |
2024-06-30 | Account statment | 2024 | German | 14,904.99 KB |
2024-06-30 | Account statment | 2024 | English | 9,723.85 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 |
2022-10-12 | Key Investor Information | 2022 | German | 85.37 KB |