JPM EUR Liquidity LVNAV X (T0 acc.)/ LU0836346931 /
| NAV21/05/2024 | Chg.+1.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,337.5000EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | English | 77.59 KB |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 80.26 KB |
| 08/05/2024 | Key Investor Information | 2024 | English | 64.04 KB |
| 01/05/2024 | Prospectus | 2024 | English | 2,405.39 KB |
| 01/03/2024 | Prospectus | 2024 | German | 2,092.35 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,052.04 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,694.01 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 667.19 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 351.55 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 68.25 KB |
