JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
| NAV2024-09-10 | Chg.+1.3193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,166.4297AUD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | English | 3,321.68 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 569.97 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 77.78 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 80.23 KB |
| 2024-05-08 | Key Investor Information | 2024 | English | 63.32 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 |
| 2022-01-01 | Key Investor Information | 2022 | German | 64.98 KB |
