JPMORGAN LIQUIDITY FUNDS-SGD LIQUIDITY LVNAV FUND

Active

1 of 13,691 UCITS funds domiciled in Luxembourg

Domicile
Luxembourg
Management company
JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.
Legal framework
UCITS
LEI
549300C3SDVYMN32PE34
Manager LEI
549300XWGTGPPNVKZY94

Also appears in

Cross-border marketing

Host member states where this fund has filed a cross-border marketing notification under the UCITS Directive.

  • BELGIUM Not Available
  • CYPRUS Not Available
  • DENMARK Not Available
  • FINLAND Not Available
  • HUNGARY Not Available
  • ICELAND Not Available
  • NORWAY Not Available
  • PORTUGAL Not Available

Last verified: 5 Oct 2026

Data sourced from the ESMA UCITS fund register, updated weekly.

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