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

ETF

Delayed Swiss Exchange 16:40:48 06/10/2026 BST			5-day change	1st Jan Change
27.24 ^CHF	+0.76%		+1.15%	+10.95%

Current month	+1.06%
1 month	+0.46%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	239.24USD	+0.14%	4.78%
APPLE INC.	333.63USD	+0.22%	4.19%
MICROSOFT CORPORATION	529.30USD	+0.78%	3.19%
AMAZON.COM, INC.	256.29USD	+1.95%	2.34%
ALPHABET INC.	347.68USD	+0.35%	1.94%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,585.00TWD	+0.39%	1.7%
BROADCOM INC.	375.81USD	+3.67%	1.64%
META PLATFORMS, INC.	738.88USD	-0.41%	1.63%
ALPHABET INC.	344.59USD	+0.22%	1.5%
TESLA, INC.	380.68USD	+0.51%	1.13%

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Date	Price	Change	Volume
06/10/26	CHF 27.25	+0.76%	0
05/10/26	CHF 27.04	+0.63%	0
02/10/26	CHF 26.87	+0.11%	10,636
01/10/26	CHF 26.84	-0.45%	1,233
30/09/26	CHF 26.96	+0.60%	4,150

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%