JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)/ LU2061843889 /
| NAV14/11/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3800EUR | -0.56% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.83 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 101.13 KB |
| 30/06/2024 | Account statment | 2024 | German | 14,904.99 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 80.27 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 84.94 KB |
