JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)/ LU0176038411 /
| NAV08/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 2,403.14 KB |
| 04/09/2024 | PRIIP Key Information Document | 2024 | German | 77.03 KB |
| 04/09/2024 | PRIIP Key Information Document | 2024 | English | 75.47 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 |
| 01/01/2024 | Key Investor Information | 2024 | English | 60.99 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,052.04 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,694.01 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.45 KB |
