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

ETF

Market Closed - Xetra 16:36:00 07/10/2026 BST			5-day change	1st Jan Change
33.48 ^EUR	-0.92%		+0.68%	+6.25%

Current month	+0.68%
1 month	-0.06%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	237.47USD	-0.74%	8.51%
APPLE INC.	336.67USD	+0.91%	6%
MICROSOFT CORPORATION	529.76USD	+0.09%	5.89%
AMAZON.COM, INC.	259.92USD	+1.42%	5.06%
ALPHABET INC.	347.37USD	+0.81%	4.08%
META PLATFORMS, INC.	721.31USD	-2.38%	3.29%
BROADCOM INC.	376.51USD	+0.19%	2.95%
MASTERCARD, INC.	570.06USD	+0.61%	2.25%
ABBVIE INC.	271.36USD	+1.75%	1.9%
EXXONMOBIL HOLDINGS CORPORATION	164.05USD	-0.26%	1.79%

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Date	Price	Change	Volume
07/10/26	€33.49	-0.92%	0
06/10/26	€33.80	+1.08%	0
05/10/26	€33.44	+0.66%	0
02/10/26	€33.22	+1.20%	404
01/10/26	€32.82	-1.32%	1

Delayed Quote Xetra

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