JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR/ LU1814670615 /
| NAV2024-12-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1500EUR | +0.48% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-02 | Prospectus | 2024 | English | 12,019.18 KB |
| 2024-12-02 | PRIIP Key Information Document | 2024 | English | 95.77 KB |
| 2024-12-02 | PRIIP Key Information Document | 2024 | German | 98.39 KB |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 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 | English | 79.64 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 84.35 KB |
