JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)/ LU1873132440 /
| NAV10/17/2024 | Chg.+1.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,103.9902USD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | English | 2,403.14 KB |
| 9/4/2024 | PRIIP Key Information Document | 2024 | English | 74.60 KB |
| 9/4/2024 | PRIIP Key Information Document | 2024 | German | 76.30 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 | English | 60.39 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 62.39 KB |
