JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)/ LU1873131558 /
| NAV2024-11-06 | Chg.+1.3008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,584.6104USD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | PRIIP Key Information Document | 2024 | English | 77.56 KB |
| 2024-09-23 | PRIIP Key Information Document | 2024 | German | 80.28 KB |
| 2024-09-23 | Key Investor Information | 2024 | English | 63.69 KB |
| 2024-09-20 | Prospectus | 2024 | English | 2,403.14 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 |
| 2022-01-01 | Key Investor Information | 2022 | German | 63.66 KB |
