JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000B8M14I0 /
| NAV2024-09-25 | Chg.+0.1692 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4025EUR | +0.16% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 79.35 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | English | 76.02 KB |
| 2024-08-22 | Prospectus | 2024 | English | 7,829.69 KB |
| 2024-07-19 | Prospectus | 2024 | German | 1,494.90 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 61.97 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 |
| 2022-01-06 | Key Investor Information | 2022 | German | 63.20 KB |
