JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)/ IE00BDFC6Q91 /
| NAV2024-12-19 | Chg.-0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9980USD | -0.01% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-24 | Prospectus | 2024 | English | 8,167.17 KB |
| 2024-07-19 | Prospectus | 2024 | German | 1,494.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,415.23 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,269.60 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 78.39 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 81.71 KB |
| 2024-04-02 | Key Investor Information | 2024 | English | 63.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
| 2022-07-21 | Key Investor Information | 2022 | German | 64.97 KB |
