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JPMorgan Elect Managed Cash Shares Share trades

Latest JPMorgan Elect Managed Cash Shares share trades
Date Time Buy/Sell Amount Price Value
17/01/17 03:24pm Sell 5546 100.00 5546.00
17/01/17 03:24pm Sell 5546 100.00 5546.00
09/01/17 10:07am Sell 5 100.00 5.00
09/01/17 10:07am Sell 5 100.00 5.00
09/01/17 10:07am Sell 5 100.00 5.00
03/01/17 08:10am Buy 19500 102.00 19890.00
03/01/17 08:10am Buy 19500 102.00 19890.00
03/01/17 08:10am Buy 19500 102.00 19890.00
21/12/16 10:53am Buy 1 103.00 1.03
21/12/16 10:53am Buy 1 103.00 1.03
21/12/16 10:53am Buy 1 103.00 1.03
21/12/16 10:53am Buy 1 103.00 1.03
15/12/16 11:53am Sell 15977 101.00 16136.77
15/12/16 11:53am Sell 15977 101.00 16136.77
12/12/16 02:47pm Sell 10 101.00 10.10
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Investment objective is to preserve capital and deliver a yield based on short term interest rates by investing in five or more sterling liquidity funds.

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