JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)EUR/ LU0474315818 /
| NAV2024-04-29 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9300EUR | +1.33% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | 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 |
| 2024-01-05 | PRIIP Key Information Document | 2024 | English | 98.58 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 101.80 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 |
| 2023-09-01 | Key Investor Information | 2023 | English | 79.57 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-26 | Key Investor Information | 2022 | German | 84.94 KB |
