JPM-Latin America Equity Fd.D(acc)EUR/ LU0522352862 /
| NAV2024-04-26 | Chg.+2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8600EUR | +2.73% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | 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 |
| 2024-01-01 | Key Investor Information | 2024 | English | 78.50 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 | 95.67 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 98.13 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 79.97 KB |
