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LU1873133174   JPMorgan Liquidity Funds USD Treasury CNAV W ACC USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202611 498.91 USD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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