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LU0088882138  JPMorgan Liquidity Fds Euro Liquidity Fd C EUR Cap  
Last NAV25/05/201713 602.71 EUR  -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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