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LU1873132010   JPMorgan Liquidity Fds USD Liq LVNAV Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2020)
Previous NAV15/12/202010 073.28 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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