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 29/10/2026 GMT			5-day change	1st Jan Change
32.22 ^USD	0.00%		+0.77%	+10.34%

Current month	-1.17%
1 month	-0.95%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	213.66USD	-0.80%	5.61%
APPLE INC.	348.91USD	+1.48%	4.4%
MICROSOFT CORPORATION	530.14USD	-0.16%	4.25%
AMAZON.COM, INC.	243.79USD	-4.25%	2.75%
ALPHABET INC.	283.82USD	-12.64%	1.8%
BROADCOM INC.	345.00USD	-1.94%	1.79%
META PLATFORMS, INC.	624.52USD	+1.96%	1.71%
ALPHABET INC.	282.32USD	-12.29%	1.36%
TESLA, INC.	403.30USD	-0.23%	1.35%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,415.00TWD	-0.41%	0.99%

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	AXA reports decline in solvency ratio but confirms guidance	10-29
	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	10-29
	ECB leaves rates unchanged, Christine Lagarde to leave in February	10-29
	Christine Lagarde opts for early retirement at ECB	10-29
	The New Fed Looks Like the Old One	10-29
	Not All AI Billions Are Equal	10-29
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	10-29
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	10-29
	Alphabet Takes Some of the Shine Off the AI Party	10-29
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28

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Date	Price	Change	Volume
29/10/26	US$32.22	0.00%	600
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

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%