JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)/ IE00BDFC6Q91 /
| NAV24/07/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1399USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | Prospectus | 2024 | English | 8,018.01 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 78.39 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 81.71 KB |
| 02/04/2024 | Key Investor Information | 2024 | English | 63.92 KB |
| 09/02/2024 | Prospectus | 2024 | German | 1,667.83 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 | 64.97 KB |
