JPM Active Global Aggregate Bond UCITS ETF - USD (acc)/  IE0006MM8VN6  /

Fonds
NAV2024-05-22 Chg.-0.0330 Type of yield Investment Focus Investment company
10.6253USD -0.31% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-23 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