JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.)/ LU0103813555 /
NAV13/08/2024 | 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 |
---|---|---|---|---|
15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | English | 3,321.68 KB |
31/05/2024 | Semi-annual report | 2024 | German | 569.97 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | English | 77.54 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | German | 80.22 KB |
08/05/2024 | Key Investor Information | 2024 | English | 63.91 KB |
01/05/2024 | Prospectus | 2024 | English | 2,405.39 KB |
01/05/2024 | Prospectus | 2024 | German | 2,092.65 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 | 64.61 KB |