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LU0933169087  JPMorgan Liquidity Fds GBP Liquidity VNAV Fd R Cap  
Last NAV22/08/201910 222.13 GBP  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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