JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/ IE000RJNOUX7 /
| NAV2024-06-24 | Chg.+0.0663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5079USD | +0.07% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-13 | Prospectus | 2024 | English | - |
| 2024-02-09 | Prospectus | 2024 | German | 1,667.83 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 61.48 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | English | 78.83 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | German | 81.95 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 |
| 2022-02-03 | Key Investor Information | 2022 | German | 62.80 KB |
