JPM-AUD Liquid.LVNAV Fd.C(dist)AUD/ LU1303371634 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000AUD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 2,419.33 KB |
| 2024-03-01 | Prospectus | 2024 | German | 2,092.35 KB |
| 2024-01-01 | Key Investor Information | 2024 | English | 64.23 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 | 79.27 KB |
| 2023-10-23 | PRIIP Key Information Document | 2023 | German | 81.29 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 667.19 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 351.55 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 64.78 KB |
