JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
NAV2024-07-24 | Chg.-0.4560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2004USD | -0.40% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | Prospectus | 2024 | English | 8,018.01 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | English | 81.34 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 84.73 KB |
2024-04-02 | Key Investor Information | 2024 | English | 63.79 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 |
2022-07-21 | Key Investor Information | 2022 | German | 65.12 KB |