JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)/  LU1873131558  /

Fonds
NAV11/6/2024 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
11/8/2024 Public WebStation Live Factsheet 2024 English -
9/23/2024 PRIIP Key Information Document 2024 English 77.56 KB
9/23/2024 PRIIP Key Information Document 2024 German 80.28 KB
9/23/2024 Key Investor Information 2024 English 63.69 KB
9/20/2024 Prospectus 2024 English 2,403.14 KB
9/1/2024 Prospectus 2024 German 2,662.77 KB
5/31/2024 Semi-annual report 2024 English 3,321.68 KB
5/31/2024 Semi-annual report 2024 German 569.97 KB
11/30/2023 Account statment 2023 English 6,052.04 KB
11/30/2023 Account statment 2023 German 1,694.01 KB
1/1/2022 Key Investor Information 2022 German 63.66 KB