JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)/ LU0135702214 /
NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Semi-annual report | 2024 | English | 3,321.68 KB |
5/31/2024 | Semi-annual report | 2024 | German | 569.97 KB |
5/8/2024 | PRIIP Key Information Document | 2024 | English | 78.43 KB |
5/8/2024 | PRIIP Key Information Document | 2024 | German | 81.16 KB |
5/8/2024 | Key Investor Information | 2024 | English | 63.91 KB |
5/1/2024 | Prospectus | 2024 | English | 2,405.39 KB |
5/1/2024 | Prospectus | 2024 | German | 2,092.65 KB |
11/30/2023 | Account statment | 2023 | English | 6,052.04 KB |
11/30/2023 | Account statment | 2023 | German | 1,694.01 KB |
1/1/2022 | Key Investor Information | 2022 | German | 64.56 KB |