JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)/ LU1873127952 /
NAV06/06/2024 | Chg.+1.2295 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,297.8096EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/05/2024 | PRIIP Key Information Document | 2024 | English | 78.27 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | German | 81.02 KB |
08/05/2024 | Key Investor Information | 2024 | English | 63.48 KB |
01/05/2024 | Prospectus | 2024 | English | 2,405.39 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 |
31/05/2023 | Semi-annual report | 2023 | English | 667.19 KB |
31/05/2023 | Semi-annual report | 2023 | German | 351.55 KB |
01/01/2022 | Key Investor Information | 2022 | German | 63.68 KB |