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LU2885080973   JPMorgan Liq Fds USD Treasury CNAV Fund J USD acc  
Last NAV09/05/202510 262.19 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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