JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (acc) - USD Share Price

ETF

Market Closed - London S.E. 16:35:08 21/10/2026 BST			5-day change	1st Jan Change
43.20 ^USD	+0.35%		+0.17%	+11.43%

17/04/25

London S.E.USD

Name	Off-Hours Price	Change	Weight
MICROSOFT CORPORATION	532.95USD	+0.20%	7.55%
NVIDIA CORPORATION	221.97USD	+2.54%	7.05%
APPLE INC.	343.99USD	+1.32%	6.79%
AMAZON.COM, INC.	262.37USD	-0.10%	3.59%
TEXAS INSTRUMENTS INCORPORATED	284.65USD	+2.47%	2.03%
AUTOMATIC DATA PROCESSING, INC.	294.50USD	+0.60%	1.62%
VISA, INC.	407.85USD	+0.31%	1.61%
AMERICAN TOWER CORPORATION	177.64USD	-3.23%	1.6%
MASTERCARD, INC.	622.62USD	+0.35%	1.58%
ALPHABET INC.	334.76USD	-1.62%	1.56%

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Date	Price	Change	Volume
21/10/26	US$43.20	+0.35%	0
20/10/26	US$43.05	+0.10%	1,958
19/10/26	US$43.01	+0.12%	0
16/10/26	US$42.95	-0.24%	0
15/10/26	US$43.06	-0.16%	0

Delayed Quote London S.E.

	Fees
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc - EUR(LUSAC)	0.07%
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc - USD(PABU)	0.07%
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist - EUR	0.07%
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist(WEBE)	0.07%
iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) - USD(EEDS)	0.07%