JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.)/ LU2757996538 /
| NAV2024-08-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000EUR | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | 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 |
| 2024-05-01 | Prospectus | 2024 | English | 2,405.39 KB |
| 2024-05-01 | Prospectus | 2024 | German | 2,092.65 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | English | 76.77 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 78.50 KB |
| 2024-03-19 | Key Investor Information | 2024 | English | 59.57 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,052.04 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,694.01 KB |
