JPM EUR Liquidity LVNAV Capital (dist.)/ LU2599140436 /
NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-08 | PRIIP Key Information Document | 2024 | English | 78.36 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 81.39 KB |
2024-05-08 | Key Investor Information | 2024 | English | 61.99 KB |
2024-05-01 | Prospectus | 2024 | English | 2,405.39 KB |
2024-05-01 | Prospectus | 2024 | German | - |
2023-11-30 | Account statment | 2023 | English | 6,052.04 KB |
2023-11-30 | Account statment | 2023 | German | 1,694.01 KB |
2023-05-31 | Semi-annual report | 2023 | English | 667.19 KB |
2023-05-31 | Semi-annual report | 2023 | German | 351.55 KB |