JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (acc)/ IE0006MM8VN6 /
NAV2024-06-27 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5795USD | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | Prospectus | 2024 | English | 7,991.30 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | English | 80.70 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 84.29 KB |
2024-04-02 | Key Investor Information | 2024 | English | 63.19 KB |
2024-02-09 | Prospectus | 2024 | German | 1,667.83 KB |
2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,399.21 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,422.70 KB |