JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc)/  IE00BG8BCY43  /

Fonds
NAV05/06/2024 Chg.+0.0805 Type of yield Investment Focus Investment company
113.9456USD +0.07% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
06/06/2024 Public WebStation Live Factsheet 2024 English -
09/05/2024 Prospectus 2024 English 7,824.94 KB
02/04/2024 PRIIP Key Information Document 2024 English 78.36 KB
02/04/2024 PRIIP Key Information Document 2024 German 81.58 KB
02/04/2024 Key Investor Information 2024 English 63.28 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 64.65 KB