JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/  IE00BYVZV757  /

Fonds
NAV03/06/2024 Chg.+0.1141 Type of yield Investment Focus Investment company
97.5859EUR +0.12% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
22/04/2024 Prospectus 2024 English 7,991.30 KB
09/02/2024 Prospectus 2024 German 1,667.83 KB
09/02/2024 Key Investor Information 2024 English 59.98 KB
31/12/2023 Account statment 2023 English 7,495.20 KB
31/12/2023 Account statment 2023 German 4,952.87 KB
30/10/2023 PRIIP Key Information Document 2023 English 78.43 KB
30/10/2023 PRIIP Key Information Document 2023 German 81.19 KB
30/06/2023 Semi-annual report 2023 English 1,399.21 KB
30/06/2023 Semi-annual report 2023 German 1,422.70 KB
03/02/2022 Key Investor Information 2022 German 61.26 KB