JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)/ LU2061843889 /
NAV2024-07-09 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7500EUR | +0.23% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.47 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 103.16 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 | 80.27 KB |
2022-06-21 | Key Investor Information | 2022 | German | 84.94 KB |