JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
NAV06/09/2024 | Chg.+0.0757 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8465EUR | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/08/2024 | Prospectus | 2024 | English | 7,659.86 KB |
19/07/2024 | Prospectus | 2024 | German | 1,494.90 KB |
02/04/2024 | PRIIP Key Information Document | 2024 | English | 81.50 KB |
02/04/2024 | PRIIP Key Information Document | 2024 | German | 84.87 KB |
02/04/2024 | Key Investor Information | 2024 | English | 63.65 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 |
30/06/2023 | Semi-annual report | 2023 | German | 1,422.70 KB |
21/07/2022 | Key Investor Information | 2022 | German | 64.33 KB |