Compare JPM USD Liquidity LVNAV Premier Dis $ LU0103813555
Static data
- Name
- JPM USD Liquidity LVNAV Premier Dis $
- Sicav
- JPMorgan Liquidity Funds
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 12/1/1996
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- JPMorgan AM Europe S.a.r.l.
- Address
- 6 route de Treves - - Senningerberg
- Web
- www.jpmorgan.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- 100,000
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM USD Liquidity LVNAV C Acc $ | LU1873131046 |
| JPM USD Liquidity LVNAV W Dis $ | LU1540974737 |