JPM-EUR Liquid.LVNAV Fd.X(T0 acc)EUR/ LU0836346931 /
| NAV2024-04-26 | Chg.+2.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,311.0801EUR | +0.03% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | 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 | 64.88 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 | 79.71 KB |
| 2023-10-23 | PRIIP Key Information Document | 2023 | German | 82.28 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 667.19 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 351.55 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 68.25 KB |
