JPM-Em.Middle East Equity Fd.A(dist)USD/ LU0083573666 /
NAV12/5/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.9600USD | -0.24% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/7/2023 | Public WebStation Live Factsheet | 2023 | English | - |
8/1/2023 | Prospectus | 2023 | English | 12,991.03 KB |
8/1/2023 | Prospectus | 2023 | German | 13,389.35 KB |
7/13/2023 | PREN20230713-0001882424.pdf | 2023 | English | 95.92 KB |
7/13/2023 | PRDE20230713-0001882502.pdf | 2023 | German | 100.17 KB |
7/13/2023 | Key Investor Information | 2023 | English | 80.69 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
12/31/2022 | Semi-annual report | 2022 | English | 3,173.32 KB |
12/31/2022 | Semi-annual report | 2022 | German | 3,234.83 KB |
3/31/2022 | Key Investor Information | 2022 | German | 81.51 KB |