JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
NAV25/09/2024 | Chg.+1.6602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,188.4805AUD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | Prospectus | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | English | 3,321.68 KB |
31/05/2024 | Semi-annual report | 2024 | German | 569.97 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | English | 77.78 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | German | 80.23 KB |
08/05/2024 | Key Investor Information | 2024 | English | 63.32 KB |
01/05/2024 | Prospectus | 2024 | German | 2,092.65 KB |
30/11/2023 | Account statment | 2023 | English | 6,052.04 KB |
30/11/2023 | Account statment | 2023 | German | 1,694.01 KB |
01/01/2022 | Key Investor Information | 2022 | German | 64.98 KB |