JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)/ LU1873132101 /
NAV2024-06-27 | Chg.+1.4297 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,821.2998USD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-30 | 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 | 60.04 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 | 77.25 KB |
2023-10-23 | PRIIP Key Information Document | 2023 | German | 78.44 KB |
2023-05-31 | Semi-annual report | 2023 | English | 667.19 KB |
2023-05-31 | Semi-annual report | 2023 | German | 351.55 KB |
2022-07-20 | Key Investor Information | 2022 | German | 64.21 KB |