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

ETF

Real-time Boerse Muenchen 17:00:17 04/11/2026 GMT			5-day change	1st Jan Change
24.41 ^EUR	+1.20%		+2.13%	+6.34%

Current month	+0.37%
1 month	+6.26%

Name	Indicative Price	Change	Weight
JOHNSON & JOHNSON	273.83USD	+2.88%	1.78%
SOUTHERN COMPANY	92.92USD	-0.88%	1.63%
MICROSOFT CORPORATION	556.71USD	+6.86%	1.56%
DEUTSCHE TELEKOM AG	26.76EUR	+3.60%	1.44%
NEWMONT CORPORATION	116.64USD	+8.53%	1.37%
BERKSHIRE HATHAWAY INC.	573.65USD	+2.98%	1.35%
AT&T INC.	21.96USD	+2.69%	1.28%
PEPSICO, INC.	143.68USD	+4.67%	1.19%
MCDONALD'S CORPORATION	277.08USD	+5.34%	1.18%
MOTOROLA SOLUTIONS, INC.	490.46USD	-0.11%	1.1%

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Date	Price	Change	Volume
04/11/26	€24.41	+1.20%	13,758
03/11/26	€24.12	+1.34%	9,514
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

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%