JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)/ LU0836346931 /
| NAV2024-06-07 | Chg.+2.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,358.3096EUR | +0.03% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 77.59 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 80.26 KB |
| 2024-05-08 | Key Investor Information | 2024 | English | 64.04 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 |
| 2023-05-31 | Semi-annual report | 2023 | English | 667.19 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 351.55 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 68.25 KB |
