JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/  IE0000J0F3C5  /

Fonds
NAV24/06/2024 Chg.+0.1379 Type of yield Investment Focus Investment company
91.1720EUR +0.15% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
25/06/2024 Public WebStation Live Factsheet 2024 English -
22/04/2024 Prospectus 2024 English 7,991.30 KB
02/04/2024 PRIIP Key Information Document 2024 English 81.50 KB
02/04/2024 PRIIP Key Information Document 2024 German 84.87 KB
02/04/2024 Key Investor Information 2024 English 63.65 KB
09/02/2024 Prospectus 2024 German 1,667.83 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 64.33 KB