Advanced Search

LU1850231926   JPMorgan Liquidity Fds GBP Liq VNAV Fd G Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2020)
Previous NAV22/12/20201.0002 GBP  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating