JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)/ LU0011815304 /
| NAV2024-11-01 | Chg.+4.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,521.2002USD | +0.03% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | English | 2,403.14 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 79.81 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 77.54 KB |
| 2024-09-20 | Key Investor Information | 2024 | English | 63.96 KB |
| 2024-09-01 | Prospectus | 2024 | German | 2,662.77 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 3,321.68 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 569.97 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,052.04 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,694.01 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 65.38 KB |
