JPMorgan International Hedged Equity ETF Gets NAV Correction for June 16 Trade Date
J.P. Morgan Funds on June 18, 2026, announced a restatement of the net asset value per share for the JPMorgan International Hedged Equity exchange-traded fund, revising figures originally published for the June 16, 2026…
J.P. Morgan Funds on June 18, 2026, announced a restatement of the net asset value per share for the JPMorgan International Hedged Equity exchange-traded fund, revising figures originally published for the June 16, 2026 trade date. The New York-based fund complex disclosed the corrected and original NAV figures alongside the percentage change in a formal notice distributed through PRNewswire.
What the Restatement Covers
NAV restatements in the ETF industry are uncommon but not unprecedented. A fund's published NAV serves as the official benchmark for pricing and settlement calculations on a given trade date, and corrections to that figure can affect how authorized participants and institutional investors reconcile their records. J.P. Morgan Funds identified the discrepancy between the original NAV and the revised NAV for June 16 and issued the corrective notice two business days later.
The JPMorgan International Hedged Equity ETF, as its name indicates, targets international equity exposure with a currency-hedging overlay — a structure designed to neutralize foreign-exchange fluctuations that would otherwise affect returns for dollar-based investors. Currency-hedged strategies involve daily hedge resets and multiple moving parts in their valuation, which can occasionally introduce pricing discrepancies that require correction.
What the Notice Discloses
The announcement specifies the ETF name, ticker symbol, the revised NAV for June 16, 2026, the original NAV for that same date, the percentage change between the two figures, and the exchange on which the fund trades. The source notice presents these data points in tabular form. J.P. Morgan Funds did not attribute the restatement to a specific cause in the portion of the announcement available.
What It Means for Investors
For holders of the JPMorgan International Hedged Equity ETF, the restatement affects the official record for a single trade date. Investors who executed transactions on or around June 16 should verify their account statements against the revised NAV figure. J.P. Morgan Funds has not indicated that additional trade dates are under review.
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