JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
| NAV26/09/2024 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1978USD | -0.14% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/08/2024 | Prospectus | 2024 | English | 7,829.69 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | English | 84.56 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | German | 88.55 KB |
| 14/08/2024 | Key Investor Information | 2024 | English | 67.77 KB |
| 19/07/2024 | Prospectus | 2024 | German | 1,494.90 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,367.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,495.20 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,952.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,399.21 KB |
