JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 yr UE/ IE00BD9MMD49 /
NAV2024-04-26 | Chg.+0.0492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8720USD | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | Prospectus | 2024 | English | 1,115.38 KB |
2024-02-09 | Prospectus | 2024 | German | 1,667.83 KB |
2024-02-09 | Key Investor Information | 2024 | English | 59.68 KB |
2023-10-30 | PRIIP Key Information Document | 2023 | English | 78.43 KB |
2023-10-30 | PRIIP Key Information Document | 2023 | German | 81.23 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 |
2022-12-31 | Account statment | 2022 | English | 4,147.80 KB |
2022-12-31 | Account statment | 2022 | German | 4,293.24 KB |
2022-03-21 | Key Investor Information | 2022 | German | 61.14 KB |