JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE USD/ IE00BKKCKJ46 /
| NAV2024-04-25 | Chg.-0.2629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7069USD | -0.25% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 82.68 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 86.87 KB |
| 2024-04-02 | Key Investor Information | 2024 | English | 65.17 KB |
| 2024-02-09 | Prospectus | 2024 | English | 1,115.38 KB |
| 2024-02-09 | Prospectus | 2024 | German | 1,667.83 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 |
| 2022-02-03 | Key Investor Information | 2022 | German | 64.87 KB |
