Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 JPMorgan ETFs (Ireland) ICAV published Net Asset Values for multiple listed ETFs; reported NAVs ranged from 4.871 (JHYP) to 13,533.500 (MBIL). Other notable NAVs included 129.928 (JHYU), 127.451 (JGHY), 126.811 (JPSA), 101.279 (JPST) and 92.816 (JG15). Regional REI equity ESG ETFs ranged from 20.417 (JUHG) to 74.993 (JREU), while several active and bond ETFs clustered between approximately 7.3 and 66.6, representing routine daily valuation updates with no accompanying operational guidance or forward-looking metrics.

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