JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)/ IE000TB7IEF3 /
| NAV2024-08-02 | Chg.+0.4832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5238USD | +0.49% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-19 | Prospectus | 2024 | German | 1,494.90 KB |
| 2024-06-13 | Prospectus | 2024 | English | 8,018.01 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 61.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | English | 78.69 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | German | 81.85 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,399.21 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,422.70 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 62.67 KB |
