JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)/ LU0440254422 /
| NAV18/06/2024 | Chg.+1.6006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,197.1602SGD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | English | 76.85 KB |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 79.27 KB |
| 08/05/2024 | Key Investor Information | 2024 | English | 63.10 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 | 64.48 KB |
