JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)/ LU1873127366 /
NAV2024-09-19 | Chg.+0.9502 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,558.0703EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Semi-annual report | 2024 | English | 3,321.68 KB |
2024-05-31 | Semi-annual report | 2024 | German | 569.97 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | English | 77.50 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 80.15 KB |
2024-05-08 | Key Investor Information | 2024 | English | 62.89 KB |
2024-05-01 | Prospectus | 2024 | English | 2,405.39 KB |
2024-05-01 | Prospectus | 2024 | German | 2,092.65 KB |
2023-11-30 | Account statment | 2023 | English | 6,052.04 KB |
2023-11-30 | Account statment | 2023 | German | 1,694.01 KB |
2022-09-07 | Key Investor Information | 2022 | German | 62.77 KB |