JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV2024-09-24 | Chg.+0.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1965USD | +0.28% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-22 | Prospectus | 2024 | English | 7,829.69 KB |
| 2024-08-14 | PRIIP Key Information Document | 2024 | English | 84.20 KB |
| 2024-08-14 | PRIIP Key Information Document | 2024 | German | 87.98 KB |
| 2024-08-14 | PRIIP Key Information Document | 2024 | French | 88.57 KB |
| 2024-08-14 | Key Investor Information | 2024 | English | 67.33 KB |
| 2024-07-19 | Prospectus | 2024 | German | 1,494.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,367.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,399.21 KB |
