JPM Emerging Markets Dividend C (div) - EUR/ LU0862450276 /
NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.0300EUR | -0.21% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | 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 | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.95 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.94 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-09-07 | Key Investor Information | 2022 | English | 79.84 KB |
2022-09-07 | Key Investor Information | 2022 | German | 81.53 KB |