Advanced Search

LU0051759099   JPMorgan Fds Emerging Europe Equity Fd A EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2023)
Previous NAV17/02/20230.39 EUR  -98.61  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2011-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating