JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)/ LU1307332475 /
| NAV30/10/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,957.2598USD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 2,403.14 KB |
| 01/09/2024 | Prospectus | 2024 | German | 2,662.77 KB |
| 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 | 78.40 KB |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 80.75 KB |
| 08/05/2024 | Key Investor Information | 2024 | English | 63.90 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,052.04 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,694.01 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 64.97 KB |
