Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV published Net Asset Values dated 10/11/2026 for numerous ETFs, with NAVs ranging from a low of 4.868 (JHYP) to a high of 13,553.036 (MBIL); notable NAVs include JHYU 129.845, JGHY 127.252, JPSA 126.866, JRUB 123.822, BBIL 121.857 and JPST 101.323, while selected REI/ESG equity NAVs include JREU 74.819, JREE 57.271 and JREG 66.531; no guidance, flows, asset-size changes or other operational developments were disclosed that would materially alter valuation expectations.

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