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LU1307332129   JPMorgan Liquidity Funds GBP Standard Money Market VNAV  
Last NAV06/06/202511 285.29 GBP  +0.03  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511 285.29 GBP 7 041.84179 469 194.76798 181 997.39------
05/06/202511 282.02 GBP 7 041.84179 446 215.46779 409 259.64------

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