JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)/ LU2757995050 /
| NAV10/10/2024 | Chg.+0.8994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,144.3896EUR | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | English | 2,403.14 KB |
| 9/1/2024 | Prospectus | 2024 | German | 2,662.77 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 3,321.68 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 569.97 KB |
| 3/19/2024 | PRIIP Key Information Document | 2024 | English | 76.73 KB |
| 3/19/2024 | PRIIP Key Information Document | 2024 | German | 78.45 KB |
| 3/19/2024 | Key Investor Information | 2024 | English | 59.54 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,052.04 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,694.01 KB |
