JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/ IE000RJNOUX7 /
NAV09/07/2024 | Chg.+0.0666 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4853USD | +0.07% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | Prospectus | 2024 | English | 8,018.01 KB |
09/02/2024 | Prospectus | 2024 | German | 1,667.83 KB |
09/02/2024 | Key Investor Information | 2024 | English | 61.48 KB |
31/12/2023 | Account statment | 2023 | English | 7,495.20 KB |
31/12/2023 | Account statment | 2023 | German | 4,952.87 KB |
30/10/2023 | PRIIP Key Information Document | 2023 | English | 78.83 KB |
30/10/2023 | PRIIP Key Information Document | 2023 | German | 81.95 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 | 62.80 KB |