Source - RNS
RNS Number : 4087X
JPMorgan ETFs (Ireland) ICAV
10 August 2018
 

Fund:

JPMORGAN EQUITY LONG SHORT ETF

Date:

9/8/2018

Curr:


NAV:

22.738

Tckr:

JELS





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

9/8/2018

Curr:


NAV:

24.461

Tckr:

JPMF





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/8/2018

Curr:


NAV:

100.167

Tckr:

JPST





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/8/2018

Curr:


NAV:

96.270

Tckr:

JPMB





Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

9/8/2018

Curr:


NAV:

99.602

Tckr:

JE13





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/8/2018

Curr:


NAV:

100.058

Tckr:

JGST





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/8/2018

Curr:


NAV:

99.889

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/8/2018

Curr:


NAV:

99.840

Tckr:

JU13





Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

9/8/2018

Curr:


NAV:

100.017

Tckr:

JEST





 


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