JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged)/ LU2094610487 /
| NAV02/08/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4300EUR | -1.37% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 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 |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.41 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.85 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 80.19 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 84.61 KB |
