JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Share Price

ETF

Real-time Boerse Muenchen 10:17:06 03/11/2026 GMT			5-day change	1st Jan Change
24.10 ^EUR	+1.24%		+1.03%	+4.97%

Current month	-0.96%
1 month	+4.85%

Name	Indicative Price	Change	Weight
JOHNSON & JOHNSON	270.56USD	-0.97%	1.78%
SOUTHERN COMPANY	94.61USD	+0.96%	1.63%
MICROSOFT CORPORATION	507.12USD	-2.83%	1.56%
DEUTSCHE TELEKOM AG	25.88EUR	+0.17%	1.44%
NEWMONT CORPORATION	109.09USD	+2.33%	1.37%
BERKSHIRE HATHAWAY INC.	556.11USD	+2.51%	1.35%
AT&T INC.	21.44USD	+0.14%	1.28%
PEPSICO, INC.	140.42USD	+2.24%	1.19%
MCDONALD'S CORPORATION	265.64USD	+2.91%	1.18%
MOTOROLA SOLUTIONS, INC.	487.31USD	-0.86%	1.1%

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Date	Price	Change	Volume
03/11/26	€24.10	+1.24%	6,826
02/11/26	€23.80	-0.96%	11,709
30/10/26	€24.03	+0.35%	10,122
29/10/26	€23.95	+0.19%	5,662
28/10/26	€23.90	+0.21%	2,121

Real-time Boerse Muenchen

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%