JPM Emerging Markets Local Currency Debt X (acc) - EUR/ LU0849815914 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5500EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | 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 |
| 2023-12-19 | PRIIP Key Information Document | 2023 | English | 98.42 KB |
| 2023-12-19 | PRIIP Key Information Document | 2023 | German | 102.17 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2016-06-15 | Key Investor Information | 2016 | German | 79.08 KB |
| 2012-12-18 | Key Investor Information | 2012 | English | 59.00 KB |
