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LU0011815304  JPMorgan Liquidity Fds USD Liquidity Fd A USD Cap  
Last NAV23/04/201813 474.1 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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