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JPM Global Aggregate Bond Active UCITS ETF (Dist) | IE000LHP8TA1 | A3EMZ6
JPM Global Aggregate Bond Active UCITS ETF (Dist) ISIN : IE000LHP8TA1
Ticker : JAGG
— Reproduction de l'indice
Dividende Distribution des revenus
7,38 M € Taille du fonds
367 Nombre de positions
35,38 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Allemagne, Irlande, Italie. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice — Prêt de titres Non
Fournisseur JP Morgan Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable PriceWaterhouseCoopers (Ireland)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le JPM Global Aggregate Bond Active UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR JAGG 18 oct. 2023 Non London Stock Exchange USD JAGG 18 oct. 2023 Oui
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Isarvest GmbH ne garantit pas les informations présentées et ne peut pas assurer que les données sont complètes et exactes.
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