JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist/ IE000RJNOUX7 /
| NAV11/14/2024 | Chg.-0.2117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7257USD | -0.23% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/11/2024 | Prospectus | 2024 | English | 7,972.96 KB |
| 9/12/2024 | PRIIP Key Information Document | 2024 | German | 79.26 KB |
| 9/12/2024 | PRIIP Key Information Document | 2024 | English | 76.44 KB |
| 7/19/2024 | Prospectus | 2024 | German | 1,494.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,415.23 KB |
| 2/9/2024 | Key Investor Information | 2024 | English | 61.48 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 | German | 1,422.70 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 62.80 KB |
