JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
| NAV02/08/2024 | Chg.+5.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,114.2500AUD | +0.04% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 77.78 KB |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 80.23 KB |
| 08/05/2024 | Key Investor Information | 2024 | English | 63.32 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 |
| 01/01/2022 | Key Investor Information | 2022 | German | 64.98 KB |
