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LU0161688402   JPMorgan Liquidity Fds GBP Std MM VNAV Fd D GBP Cap  
Last NAV11/12/202411 424.31 GBP  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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