JPM-Em.Mkt.Equity Fd.I(acc)EUR H/  LU0799121404  /

Fonds
NAV2/26/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
100.6100EUR -0.27% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2/27/2024 Public WebStation Live Factsheet 2024 English -
1/5/2024 PREN20240105-0002054535.pdf 2024 English 97.71 KB
1/5/2024 PRDE20240105-0002054580.pdf 2024 German 100.65 KB
12/1/2023 Prospectus 2023 English 12,748.20 KB
12/1/2023 Prospectus 2023 German 13,274.39 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
10/12/2022 Key Investor Information 2022 English 78.57 KB
10/12/2022 Key Investor Information 2022 German 82.64 KB