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LU1303372798  JPMorgan Liquidity Fds USD Gov LVNAV Fd C Dis  
Last NAV08/04/20211 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/04/202100:00USD1--
Nav Information
Last NAV date08/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 USD
07/04/2021
Variation %+0.00%
Number of shares/units outstanding18 391 856.65
Total net assets18 393 607.4 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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