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

ETF

Delayed Swiss Exchange 04:55:01 07/10/2026 BST			5-day change	1st Jan Change
32.94 ^USD	0.00%		+1.06%	+12.83%

Current month	+1.06%
1 month	+0.06%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	239.24USD	+0.14%	5.61%
APPLE INC.	333.63USD	+0.22%	4.4%
MICROSOFT CORPORATION	529.30USD	+0.78%	4.25%
AMAZON.COM, INC.	256.29USD	+1.95%	2.75%
ALPHABET INC.	347.68USD	+0.35%	1.8%
BROADCOM INC.	375.81USD	+3.67%	1.79%
META PLATFORMS, INC.	738.88USD	-0.41%	1.71%
ALPHABET INC.	344.59USD	+0.22%	1.36%
TESLA, INC.	380.68USD	+0.51%	1.35%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,585.00TWD	+0.39%	0.99%

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Date	Price	Change	Volume
07/10/26	US$32.95	0.00%	0
06/10/26	US$32.95	+1.06%	750
05/10/26	US$32.60	+0.52%	450
02/10/26	US$32.43	+0.43%	600
01/10/26	US$32.29	-0.95%	1,050

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%