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LU0088277883  JPMorgan Liquidity Fds USD Liquidity Fd X USD Cap  
Last NAV24/03/201714 386.72 USD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeMoney Market
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