JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)/ LU1873127366 /
| NAV10/10/2024 | Chg.+0.8193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,577.8096EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 2,403.14 KB |
| 20/09/2024 | PRIIP Key Information Document | 2024 | German | 80.13 KB |
| 20/09/2024 | PRIIP Key Information Document | 2024 | English | 77.50 KB |
| 20/09/2024 | Key Investor Information | 2024 | English | 63.06 KB |
| 01/09/2024 | Prospectus | 2024 | German | 2,662.77 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 3,321.68 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 569.97 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,052.04 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,694.01 KB |
| 07/09/2022 | Key Investor Information | 2022 | German | 62.77 KB |
