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LU1436871047   JPMorgan Liquidity Fds USD Treas CNAV Fd R Dis  
Last NAV statusUnavailable - Dormant share  (from 24/06/2021)
General information
Share class dividend policyIncome
End of the financial year30/11/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/12/1986
Fund launch date09/12/1986
Fund end date-
Sub-fund creation date22/10/2003
Sub-fund launch date22/10/2003
Sub-fund end date-
Share class/unit creation date08/08/2016
Share class/unit launch date08/08/2016
Share class end date-
JPMorgan Asset Management (EU) Sàrl (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Ticker code-
Reuters code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-