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LU0070177588   JPMorgan Liquidity Fds GBP Std MM VNAV Fd A GBP Cap  
Last NAV25/04/202416 100.72 GBP  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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