JPMorgan ETFs (Ireland) ICAV US Growth Equity Active UCITS ETF - EUR Hedged Stock

ETF

Real-time Boerse Muenchen 14:17:33 2026-10-22 EDT			5-day change	1st Jan Change
32.46 ^EUR	-2.05%		-2.46%	-3.03%

Current month	-3.18%
1 month	-2.36%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	212.52USD	-4.26%	9.09%
APPLE INC.	346.24USD	+0.65%	8.51%
ALPHABET INC.	320.12USD	-3.27%	7.12%
MICROSOFT CORPORATION	523.02USD	-1.86%	5.48%
BROADCOM INC.	324.58USD	-3.92%	3.92%
META PLATFORMS, INC.	643.44USD	-7.75%	3.79%
TESLA, INC.	376.94USD	-2.46%	3.77%
AMAZON.COM, INC.	249.94USD	-4.74%	3.39%
MASTERCARD, INC.	631.62USD	+1.44%	2.43%
ELI LILLY AND COMPANY	1,308.05USD	+2.94%	1.98%

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Real-time Boerse Muenchen

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%