JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Acc - USD Share Price

ETF

Market Closed - London S.E. 16:35:16 23/10/2026 BST			5-day change	1st Jan Change
2,805.50 ^GBX	-0.23%		-1.43%	+6.63%

Current month	-2.11%
1 month	-2.15%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	8.4%
MICROSOFT CORPORATION	524.51USD	+0.66%	8.24%
APPLE INC.	347.72USD	-0.14%	5.85%
AMAZON.COM, INC.	248.00USD	-0.95%	5.67%
META PLATFORMS, INC.	642.62USD	-0.96%	3.56%
ALPHABET INC.	317.28USD	-1.08%	2.99%
MASTERCARD, INC.	623.60USD	-1.52%	2.88%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	2.37%
BROADCOM INC.	321.68USD	-0.48%	1.87%
ABBVIE INC.	285.64USD	+0.16%	1.75%

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Delayed Quote London S.E.

	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(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%