JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)/ IE00BD9MMD49 /
NAV16/05/2024 | Chg.-0.1061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5316USD | -0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | Prospectus | 2024 | English | 1,115.38 KB |
09/02/2024 | Prospectus | 2024 | German | 1,667.83 KB |
09/02/2024 | Key Investor Information | 2024 | English | 59.68 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 | 81.23 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 |
21/03/2022 | Key Investor Information | 2022 | German | 61.14 KB |