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