JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)/ IE00BL2F2474 /
| NAV6/17/2024 | Chg.-0.3314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0454CHF | -0.39% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/9/2024 | Prospectus | 2024 | English | 7,824.94 KB |
| 2/9/2024 | Prospectus | 2024 | German | 1,667.83 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 | 80.87 KB |
| 12/14/2023 | PRIIP Key Information Document | 2023 | German | 84.58 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 |
| 2/3/2022 | Key Investor Information | 2022 | English | 61.86 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 63.20 KB |
