JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc)/  IE00BG8BCY43  /

Fonds
NAV6/17/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
114.1266USD 0.00% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/19/2024 Public WebStation Live Factsheet 2024 English -
5/9/2024 Prospectus 2024 English 7,824.94 KB
4/2/2024 PRIIP Key Information Document 2024 English 78.36 KB
4/2/2024 PRIIP Key Information Document 2024 German 81.58 KB
4/2/2024 Key Investor Information 2024 English 63.28 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
6/30/2023 Semi-annual report 2023 English 1,399.21 KB
6/30/2023 Semi-annual report 2023 German 1,422.70 KB
7/21/2022 Key Investor Information 2022 German 64.65 KB