| LU1873132366 JPMorgan Liquidity Fds USD Treas CNAV Fd C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 12 150.65 USD +0.04 %  |
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Fund Information
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Online Tools
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