JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
| NAV13/08/2024 | Chg.+1.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,271.2402USD | +0.01% | reinvestment | 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 |
| 01/05/2024 | Prospectus | 2024 | English | 2,405.39 KB |
| 01/05/2024 | Prospectus | 2024 | German | 2,092.65 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | English | 77.59 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | German | 79.26 KB |
| 01/01/2024 | Key Investor Information | 2024 | English | 60.54 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 | 62.51 KB |
