Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV published net asset values dated 05/11/2026 for multiple ETFs, including a high NAV of 13,544.754 for MBIL and notable NAVs of 130.229 (JHYU), 127.812 (JGHY), 126.897 (JPSA) and 124.576 (JRUB); low NAVs included 4.882 (JHYP) and 7.287 (JGGG). Short-term income ETFs showed NAVs around 101.110 (JGST) and 101.348 (JPST) while treasury/bill trackers registered 120.053 (BB3M) and 121.825 (BBIL). No operational developments, corporate actions, or guidance were disclosed in the announcement.

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