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JPMORGAN LIQUIDITY SINGAPORE DOLLAR LIQUIDITY FUND C CAP | Umbrella Fund | JP Morgan Liquidity Funds | Currency | SGD | Dates | Promoter | JPMorgan AM Europe Sarl | Country | LUX | Inception | 29/01/2010 | | Nature | SICAV | Closing | - | EP Category | Money market other ccy | ISIN | LU0440254422 | 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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| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 11 198.14 | Variation | 0.01 | Currency | SGD | Net Assets (at the end of the month) | 309.855 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1235&stolocal=6133392&population=3900&defs=300,115) |
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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 | Singapore | Max. management fees | 0.16% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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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