JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Share Price

ETF

Market Closed - Xetra 16:36:01 26/10/2026 GMT			5-day change	1st Jan Change
31.91 ^EUR	+0.41%		-0.44%	+16.31%

17/04/25

XetraEUR

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	216.00USD	+2.39%	8.1%
MICROSOFT CORPORATION	532.60USD	+1.54%	7.3%
APPLE INC.	343.91USD	-1.10%	6.32%
AMAZON.COM, INC.	249.09USD	+0.44%	4.27%
META PLATFORMS, INC.	630.56USD	-1.88%	3.28%
BROADCOM INC.	329.17USD	+2.33%	2.52%
ALPHABET INC.	316.80USD	-1.06%	2.27%
BERKSHIRE HATHAWAY INC.	548.56USD	+1.17%	1.64%
TESLA, INC.	391.62USD	+5.21%	1.61%
ALPHABET INC.	314.19USD	-0.97%	1.59%

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Date	Price	Change	Volume
26/10/26	€31.91	+0.41%	2,833
23/10/26	€31.78	-0.05%	21,602
22/10/26	€31.80	-1.03%	4,030
21/10/26	€32.13	+0.45%	28
20/10/26	€31.98	-0.22%	4,913

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