JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)/ LU1873133091 /
| NAV2024-07-26 | Chg.+4.4893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,636.1797USD | +0.04% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 2,405.39 KB |
| 2024-05-01 | Prospectus | 2024 | German | 2,092.65 KB |
| 2024-01-01 | Key Investor Information | 2024 | English | 58.88 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,052.04 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,694.01 KB |
| 2023-10-23 | PRIIP Key Information Document | 2023 | English | 76.68 KB |
| 2023-10-23 | PRIIP Key Information Document | 2023 | German | 80.13 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 667.19 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 351.55 KB |
