Net Asset Value(s)

Summary by AI BETAClose X

RNS published net asset values dated 6/11/2026 for a broad range of JPMorgan ETFs; notable NAVs include MBIL at 13,549.520, JHYU at 130.123, JGHY at 127.506, JPSA at 126.899 and JPST at 101.349, while selected equity REI ESG funds reported JREU 73.393 and JREG 65.214 and regional/China ETFs showed JREC 23.255 and JREJ 38.785; these are routine daily valuation disclosures for market pricing and secondary trading and no manager commentary, guidance, revenue or asset-flow metrics were provided that would change fund outlooks.

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