JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)/  IE00BDFC6Q91  /

Fonds
NAV6/13/2024 Chg.-0.4492 Type of yield Investment Focus Investment company
100.9873USD -0.44% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/16/2024 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 78.39 KB
4/2/2024 PRIIP Key Information Document 2024 German 81.71 KB
4/2/2024 Key Investor Information 2024 English 63.92 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 64.97 KB