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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.
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