JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)/  IE00BD9MMG79  /

Fonds
NAV2024-05-13 Chg.+0.0338 Type of yield Investment Focus Investment company
100.7848GBP +0.03% paying dividend Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2024-04-02 PRIIP Key Information Document 2024 English 78.38 KB
2024-04-02 PRIIP Key Information Document 2024 German 81.63 KB
2024-04-02 Key Investor Information 2024 English 64.04 KB
2024-02-09 Prospectus 2024 English 1,115.38 KB
2024-02-09 Prospectus 2024 German 2,925.51 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 65.67 KB