JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV12/11/2024 | Chg.-0.0587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6909USD | -0.55% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/10/2024 | Prospectus | 2024 | English | 7,972.96 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | English | 84.20 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | German | 87.98 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | French | 88.57 KB |
| 14/08/2024 | Key Investor Information | 2024 | English | 67.33 KB |
| 19/07/2024 | Prospectus | 2024 | German | 1,494.90 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,367.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,495.20 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,952.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,399.21 KB |
