JPM Latin America Equity C (acc) - EUR/ LU0994429487 /
| NAV2024-05-31 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9000EUR | -0.93% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 96.01 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 98.93 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 | 78.29 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 79.82 KB |
