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LU0933168436   JPMorgan Liquidity Fds USD Std MM VNAV R Cap  
Last NAV28/11/202210 802.86 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00USD10 802.86--
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10 799.67 USD
25/11/2022
Variation %+0.03%
Number of shares/units outstanding937.55
Total net assets10 128 203.08 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating