JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE/ IE00BDFC6G93 /
| NAV2024-04-24 | Chg.-0.2865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1430USD | -0.36% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 | 64.00 KB |
| 2023-12-14 | PRIIP Key Information Document | 2023 | English | 81.00 KB |
| 2023-12-14 | PRIIP Key Information Document | 2023 | German | 84.43 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 |
| 2022-06-16 | Key Investor Information | 2022 | German | 63.12 KB |
