Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV published NAVs dated 04/11/2026 for multiple ETFs, including MBIL at 13,538.051, JHYU 130.327, JGHY 127.929, JPSA 126.845, JRUB 124.382, BBIL 121.796, BB3M 120.039, JU13 118.527, JMBA 117.229, JPST 101.306 and JG15 92.919, alongside lower NAVs such as JREC 23.540, JPCD 28.480 and JAGP 9.512; these NAV updates supply the per‑share valuations used for mark‑to‑market pricing, liquidity and redemption considerations.

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