JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
NAV30/07/2024 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1856EUR | +0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/07/2024 | 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 | 81.06 KB |
02/04/2024 | PRIIP Key Information Document | 2024 | German | 84.70 KB |
02/04/2024 | Key Investor Information | 2024 | English | 63.56 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 |