JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD Hedged (acc)/ IE00BL0BLZ15 /
NAV2024-06-13 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2481USD | -0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | Prospectus | 2024 | English | 7,991.30 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | English | 82.89 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 86.99 KB |
2024-04-02 | Key Investor Information | 2024 | English | 65.52 KB |
2024-02-09 | Prospectus | 2024 | German | 1,667.83 KB |
2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,399.21 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,422.70 KB |
2022-02-03 | Key Investor Information | 2022 | German | 65.42 KB |