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LU2875899648   JPMorgan Liq Fds GBP Standard Mon Mkt VNAV Fd J GBP acc  
Last NAV02/06/202510 312.49 GBP  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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