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LU0088883458   JPMorgan Liquidity Fds GBP Std MM VNAV Fd C GBP Cap  
Last NAV23/04/202417 481.09 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00GBP17 481.09--
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV17 477.43 GBP
22/04/2024
Variation %+0.02%
Number of shares/units outstanding6 447.27
Total net assets112 705 270.89 GBP
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