Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV published net asset values as of 30/10/2026 for multiple funds, with NAVs ranging from 4.865 (JHYP) to 13,530.992 (MBIL); notable high NAVs include JHYU 129.749, JGHY 127.201, JPSA 126.772 and JRUB 123.911, while short‑duration ETFs show JPST 101.248 and JGST 100.959 and selected equity/REI ETFs include JREU 75.327, JREG 66.770 and JRAW 32.349; the release lists NAV levels only and provides no commentary on flows, performance or guidance.

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