JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged)/ LU2094610487 /
NAV10/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.2300EUR | +0.28% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.69 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 100.73 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 |
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 |