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LU0011815304   JPMorgan Liquidity Fds USD Std MM VNAV A USD Cap  
Last NAV22/04/202415 099.06 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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