JPMorgan Liquidity Funds SICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
JPMorgan Liquidity Funds SICAV
Trade name
JPMorgan Liquidity Funds SICAV
Place of residence
LUXEMBURG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance15 feb 2006 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionJPMorgan Liquidity Funds SICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration15 feb 2006 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeJPMorgan Liquidity Funds - Australian Dollar Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 dec 2012 |
| Institution | TypeJPMorgan Liquidity Funds - EUR Government CNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 apr 2024 |
| Institution | TypeJPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration27 jan 2020 |
| Institution | TypeJPMorgan Liquidity Funds - Euro Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 feb 2006 |
| Institution | TypeJPMorgan Liquidity Funds - GBP Liquidity VNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration26 nov 2018 |
| Institution | TypeJPMorgan Liquidity Funds - Singapore Dollar Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 dec 2012 |
| Institution | TypeJPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 aug 2008 |
| Institution | TypeJPMorgan Liquidity Funds - Sterling Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 feb 2006 |
| Institution | TypeJPMorgan Liquidity Funds - US Dollar Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 feb 2006 |
| Institution | TypeJPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 feb 2006 |
| Institution | TypeJPMorgan Liquidity Funds - USD Liquidity VNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration26 nov 2018 |
Date last update: 07 May 2025