JPMorgan Active Developing Markets Equity ETF - USD Share Price

ETF

Delayed NYSE 21:10:00 07/10/2026 BST			5-day change	1st Jan Change
79.93 ^USD	-1.27%		+1.33%	+27.13%

Current month	+1.33%
1 month	-2.01%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,550.00TWD	-1.35%	11.46%
SAMSUNG ELECTRONICS CO., LTD.	262,000.00KRW	-2.42%	6.15%
TENCENT HOLDINGS LIMITED	411.40HKD	-2.19%	3.86%
SK HYNIX INC.	1,681,000.00KRW	-2.44%	3.56%
KIA CORPORATION	106,800.00KRW	-2.55%	1.38%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	189.17MXN	-1.45%	1.38%
MEDIATEK INC.	4,690.00TWD	-3.00%	1.36%
GOLD FIELDS LIMITED	580.84ZAR	-2.32%	1.35%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	286.75CNY	-1.50%	1.34%
NATIONAL BANK OF GREECE S.A.	16.20EUR	-3.11%	1.29%

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Date	Price	Change	Volume
07/10/26	US$79.93	-1.27%	3,200
06/10/26	US$80.95	-0.83%	0
05/10/26	US$81.63	+2.38%	1,873
02/10/26	US$79.73	+0.88%	2,267
01/10/26	US$79.04	+0.20%	6,688

Delayed Quote NYSE

	Fees
Invesco MSCI Emerging Markets UCITS ETF Acc - USD(MXFP)	0.09%
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc - USD(EDE2)	0.09%
BNP Paribas Easy MSCI Emerging UCITS ETF Acc - USD(EDEM)	0.09%
iShares Core MSCI Emerging Markets ETF - USD(IEMG)	0.09%
Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD(PRAM)	0.1%