JPMorgan Active Value ETF - USD Share Price

ETF

Delayed NYSE 19:41:43 06/10/2026 BST			5-day change	1st Jan Change
81.06 ^USD	+0.48%		+1.15%	+12.98%

Current month	+1.19%
1 month	-2.62%

Name	Off-Hours Price	Change	Weight
ALPHABET INC.	345.04USD	+0.35%	3.26%
WELLS FARGO & COMPANY	81.44USD	+0.01%	3.19%
BANK OF AMERICA CORPORATION	54.08USD	+0.14%	2.88%
BERKSHIRE HATHAWAY INC.	506.52USD	+0.45%	2.26%
AMAZON.COM, INC.	256.14USD	+1.89%	2.18%
WESTERN DIGITAL CORPORATION	411.21USD	-6.89%	1.65%
JOHNSON & JOHNSON	255.32USD	+0.94%	1.65%
PHILIP MORRIS INTERNATIONAL, INC.	189.84USD	+0.16%	1.61%
AMERICAN EXPRESS COMPANY	303.93USD	-0.03%	1.5%
MICRON TECHNOLOGY, INC.	1,057.74USD	-0.59%	1.43%

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In partnership with

The Fund seeks to provide long-term capital appreciation.

Date	Price	Change	Volume
06/10/26	US$81.06	+0.48%	454,077
05/10/26	US$80.67	+0.59%	1,017,968
02/10/26	US$80.20	+0.63%	970,850
01/10/26	US$79.70	-0.03%	898,394
30/09/26	US$79.72	-0.49%	944,475

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XDPU)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%