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LU0161687693  JPMorgan Liquidity Fds USD Liquidity Fd D USD Cap  
Last NAV22/05/201710 049.54 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeMoney Market
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