JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
| NAV2024-06-20 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7396USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | Prospectus | 2024 | English | 7,991.30 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 81.07 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 84.67 KB |
| 2024-04-02 | Key Investor Information | 2024 | English | 63.46 KB |
| 2024-02-09 | Prospectus | 2024 | German | 1,667.83 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 |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,422.70 KB |
