Source - RNS
RNS Number : 3430R
JPMorgan ETFs (Ireland) ICAV
14 June 2018
 

Fund:

JPMORGAN EQUITY LONG SHORT ETF

Date:

13/6/2018

Curr:


NAV:

22.740

Tckr:

JELS





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

13/6/2018

Curr:


NAV:

24.548

Tckr:

JPMF





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/6/2018

Curr:


NAV:

100.242

Tckr:

JPST





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/6/2018

Curr:


NAV:

95.641

Tckr:

JPMB





Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

13/6/2018

Curr:


NAV:

99.574

Tckr:

JE13





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/6/2018

Curr:


NAV:

99.997

Tckr:

JGST





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/6/2018

Curr:


NAV:

99.864

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/6/2018

Curr:


NAV:

99.879

Tckr:

JU13





Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

13/6/2018

Curr:


NAV:

99.988

Tckr:

JEST





 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGURUQUPRPWW