JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (dist) - USD Share Price

ETF

Market Closed - Swiss Exchange 16:36:53 28/10/2026 GMT			5-day change	1st Jan Change
32.22 ^USD	+0.62%		-0.09%	+10.34%

Current month	-1.17%
1 month	-1.01%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	215.38USD	-1.17%	5.61%
APPLE INC.	343.83USD	-0.94%	4.4%
MICROSOFT CORPORATION	531.01USD	-0.06%	4.25%
AMAZON.COM, INC.	254.60USD	+0.59%	2.75%
ALPHABET INC.	324.89USD	+1.34%	1.8%
BROADCOM INC.	351.81USD	+2.77%	1.79%
META PLATFORMS, INC.	612.49USD	-1.24%	1.71%
ALPHABET INC.	321.89USD	+1.60%	1.36%
TESLA, INC.	404.22USD	-0.80%	1.35%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,425.00TWD	+1.04%	0.99%

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Date	Price	Change	Volume
28/10/26	US$32.22	+0.62%	300
27/10/26	US$32.02	+0.61%	450
26/10/26	US$31.83	-0.14%	300
23/10/26	US$31.87	-0.33%	150
22/10/26	US$31.98	-0.85%	300

Delayed Quote Swiss Exchange

	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%