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LU0933168949  JPMorgan Liquidity Fds Euro Liquidity Fd R C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV13/01/20179 954.62 EUR  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeMoney Market
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