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LU0103815337  JPMorgan Liquidity Fds Sterling Liquid Fd Premier GBP D  
Last NAV21/07/20171 GBP  0.00  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeMoney Market
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