JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/ IE00BD9MMC32 /
| NAV2024-05-27 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1204GBP | +0.01% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | Prospectus | 2024 | English | 1,115.38 KB |
| 2024-02-09 | Prospectus | 2024 | German | 1,951.46 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 59.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | English | 78.43 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | German | 81.18 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 |
| 2022-02-03 | Key Investor Information | 2022 | German | 61.26 KB |
