JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/ LU1458492508 /
| NAV7/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 2,405.39 KB |
| 5/1/2024 | Prospectus | 2024 | German | 2,092.65 KB |
| 1/1/2024 | Key Investor Information | 2024 | English | 60.17 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,052.04 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,694.01 KB |
| 10/23/2023 | PRIIP Key Information Document | 2023 | English | 76.68 KB |
| 10/23/2023 | PRIIP Key Information Document | 2023 | German | 79.14 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 667.19 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 351.55 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 62.33 KB |
