JPM-Em.Mkt.Equity Fd.X(dist)EUR/  LU0235638946  /

Fonds
NAV3/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
18.8600EUR +0.05% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
3/4/2024 Public WebStation Live Factsheet 2024 English -
1/5/2024 PREN20240105-0002054511.pdf 2024 English 97.51 KB
1/5/2024 PRDE20240105-0002054617.pdf 2024 German 100.66 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
4/25/2023 Key Investor Information 2023 English 78.70 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 German 85.57 KB