JPM UK Equity Core UCITS ETF - GBP (dist)/ IE000TZT3JJ0 /
| NAV28/05/2024 | Chg.-0.2025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9911GBP | -0.69% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/04/2024 | Prospectus | 2024 | English | 7,991.30 KB |
| 09/02/2024 | Prospectus | 2024 | German | 1,972.23 KB |
| 09/02/2024 | Key Investor Information | 2024 | English | 59.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,495.20 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,952.87 KB |
| 30/10/2023 | PRIIP Key Information Document | 2023 | English | 77.59 KB |
| 30/10/2023 | PRIIP Key Information Document | 2023 | German | 81.08 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 |
| 11/05/2022 | Key Investor Information | 2022 | German | 60.69 KB |
