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JPMORGAN LIQUIDITY AUD LIQUIDITY LVNAV C (ACC.) | Umbrella Fund | JP Morgan Liquidity Funds | Currency | AUD | Dates | Promoter | JPMorgan AM Europe Sarl | Country | LUX | Inception | 12/10/2010 | | Nature | SICAV | Closing | - | EP Category | Money market other ccy | ISIN | LU0533339585 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Money market international |
| | | Type : | Money market other ccy |
| | | | Cat : | Money market other ccy |
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| | NAV | Date | 14/06/2024 | VL | 13 453.10 | Variation | 0.03 | Currency | AUD | Net Assets (at the end of the month) | 169.478 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | JPMorgan AM Europe Sarl | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Austrialia | Max. management fees | 0.16% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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