JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)/ LU0135704772 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/22/2024 | Prospectus | 2024 | German | 2,954.34 KB |
| 11/22/2024 | Prospectus | 2024 | English | 2,396.62 KB |
| 9/20/2024 | PR-d5de9bf5-9410-4da2-8e55-cdda01c845d0.pdf | 2024 | English | 77.52 KB |
| 9/20/2024 | PR-0dbbbeee-cab0-418f-892e-6bd0aa7fb553.pdf | 2024 | German | 80.24 KB |
| 9/20/2024 | Key Investor Information | 2024 | English | 63.78 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 | German | 67.10 KB |