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LU0088277610   JPMorgan Liquidity Fds USD Std MM VNAV C USD Cap  
Last NAV17/07/202416 268.37 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/07/202400:00USD16 268.37--
Nav Information
Last NAV date17/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16 266.37 USD
16/07/2024
Variation %+0.01%
Number of shares/units outstanding126 231.63
Total net assets2 053 582 258.46 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