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LU0533340674  JPMorgan Liquidity Fds Austral Dollar Liq Fd Morgan Dis  
Last NAV statusUnavailable - Dormant share  (from 25/01/2016)
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeFixed Income
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