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LU1540973689   JPMorgan Liq Fds EUR Liq LVNAV Fd W (T0 acc.) EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 22/06/2021)
Previous NAV21/06/20219 862.29 EUR  -0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES28/12/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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