JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)/ LU1747647276 /
| NAV05/09/2024 | Chg.+2.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,736.2402USD | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | 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 | 77.40 KB |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 79.77 KB |
| 08/05/2024 | Key Investor Information | 2024 | English | 61.66 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 |
| 31/10/2022 | Key Investor Information | 2022 | German | 62.26 KB |
