JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (acc)/  IE0006MM8VN6  /

Fonds
NAV7/15/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
10.7658USD -0.06% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
7/16/2024 Public WebStation Live Factsheet 2024 English -
6/13/2024 Prospectus 2024 English 8,018.01 KB
4/2/2024 PRIIP Key Information Document 2024 English 80.70 KB
4/2/2024 PRIIP Key Information Document 2024 German 84.29 KB
4/2/2024 Key Investor Information 2024 English 63.19 KB
2/9/2024 Prospectus 2024 German 1,667.83 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