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LU0088277610  JPMorgan Liquidity Fds USD Liq VNAV Fd C USD Cap  
Last NAV23/06/202214 758.3 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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