JPM Emerging Markets Debt C (dist) - GBP (hedged)/  LU0864190508  /

Fonds
NAV5/30/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
71.0000GBP +0.13% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 English 12,571.47 KB
3/1/2024 Prospectus 2024 German 13,030.79 KB
1/1/2024 Key Investor Information 2024 English 78.29 KB
12/31/2023 Semi-annual report 2023 English 3,020.30 KB
12/31/2023 Semi-annual report 2023 German 3,071.10 KB
12/6/2023 PRIIP Key Information Document 2023 English 98.34 KB
12/6/2023 PRIIP Key Information Document 2023 German 102.55 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,816.29 KB
8/30/2022 Key Investor Information 2022 German 79.90 KB