Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV published net asset values dated 11/11/2026 for multiple ETFs, with NAVs ranging from 4.871 (JHYP) to 13,552.733 (MBIL); notable NAVs include JHYU 129.908, JGHY 127.166, JPSA 126.863, JRUB 123.869 and JPST 101.321, providing current valuation reference points across equity, bond and income strategies that may affect trading and liquidity decisions.

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