JPM USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)/ IE00BDDRDY39 /
| NAV5/23/2024 | Chg.-0.3149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8139EUR | -0.37% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | Prospectus | 2024 | English | 7,991.30 KB |
| 2/9/2024 | Prospectus | 2024 | German | 1,667.83 KB |
| 2/9/2024 | Key Investor Information | 2024 | English | 64.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,495.20 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,952.87 KB |
| 12/14/2023 | PRIIP Key Information Document | 2023 | English | 81.35 KB |
| 12/14/2023 | PRIIP Key Information Document | 2023 | German | 84.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,399.21 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,422.70 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 63.87 KB |
