JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged Share Price

ETF

Market Closed - Swiss Exchange 16:36:05 30/10/2026 GMT			5-day change	1st Jan Change
32.33 ^CHF	-0.89%		-0.03%	+6.73%

Current month	-0.71%
1 month	-0.71%

Name	Indicative Price	Change	Weight
MICROSOFT CORPORATION	521.91USD	-1.55%	5.08%
NVIDIA CORPORATION	204.64USD	-4.22%	4.85%
APPLE INC.	344.63USD	-1.23%	4.12%
AMAZON.COM, INC.	240.35USD	-1.41%	3.01%
BROADCOM INC.	326.08USD	-5.48%	1.38%
ALPHABET INC.	278.22USD	-1.45%	1.34%
TESLA, INC.	399.81USD	-0.87%	1.31%
VISA, INC.	413.59USD	+0.74%	1.18%
ALPHABET INC.	279.84USD	-1.40%	1.17%
MASTERCARD, INC.	638.01USD	+0.36%	1.12%

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Delayed Quote Swiss Exchange

	Fees
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD(WXUPAB)	0.12%
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist - USD(WGES)	0.18%
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc - EUR(XAMB)	0.18%
HSBC MSCI World Climate Paris Aligned UCITS ETF - USD(HPAW)	0.18%
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (Acc) - EUR(JPEC)	0.19%