Net Asset Value(s)

Summary by AI BETAClose X

On 9/11/2026 JPMorgan ETFs (Ireland) ICAV published NAVs for a broad set of ETFs, with reported values ranging from 4.888 (JHYP) to 13,551.745 (MBIL); notable NAVs include JPST 101.378, JPSA 126.935, JMBA 117.749, JGHY 127.857 and JRUB 124.640, alongside real-estate and equity ETFs such as JREU 75.072 and JREG 66.653, providing valuation updates relevant to secondary-market pricing and investor mark-to-market decisions.

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