JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
NAV10/10/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3003EUR | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/17/2024 | Prospectus | 2024 | English | 7,866.03 KB |
7/19/2024 | Prospectus | 2024 | German | 2,841.69 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | English | 78.09 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | German | 81.55 KB |
4/2/2024 | Key Investor Information | 2024 | English | 63.93 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 | 65.77 KB |