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LU1307332046  JPMorgan Liquidity Fds USD Government Liquid Fd Inst Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2016)
Previous NAV28/07/201610 011.06 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeFixed Income
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