Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV published net asset values on 3 November 2026 for a broad set of ETFs; reported NAVs ranged from 4.867 (JHYP) to 13,534.461 (MBIL). Several fixed‑income/high‑yield ETFs logged NAVs above 120.0 — JHYU 129.812, JGHY 127.329, JPSA 126.807 and JRUB 123.675 — while short‑duration/aggregate bond ETFs were around 9–11 (JAGP 9.477, JAGA 11.452, JAGG 9.949). Real-estate and equity ESG ETFs showed NAVs between 20.501 (JUHG) and 75.303 (JREU).

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