JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)/ IE00BD9MMG79 /
| NAV29/05/2024 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8810GBP | -0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 78.38 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 81.63 KB |
| 02/04/2024 | Key Investor Information | 2024 | English | 64.04 KB |
| 09/02/2024 | Prospectus | 2024 | English | 1,115.38 KB |
| 09/02/2024 | Prospectus | 2024 | German | 2,925.51 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 |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,422.70 KB |
| 21/07/2022 | Key Investor Information | 2022 | German | 65.67 KB |
