JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - USD (acc)/ IE00BJ06C937 /
| NAV13/06/2024 | Chg.+0.0977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5209USD | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | Prospectus | 2024 | English | 7,824.94 KB |
| 09/02/2024 | Prospectus | 2024 | German | 1,667.83 KB |
| 09/02/2024 | Key Investor Information | 2024 | English | 63.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,495.20 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,952.87 KB |
| 14/12/2023 | PRIIP Key Information Document | 2023 | English | 81.09 KB |
| 14/12/2023 | PRIIP Key Information Document | 2023 | German | 84.52 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 |
| 03/02/2022 | Key Investor Information | 2022 | German | 62.73 KB |
