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LU0176037959  JPMorgan Liquidity Fds USD Treasury VNAV Fd D USD Cap  
Last NAV09/12/201910 345.59 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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