JPMorgan ETFs (Ireland) ICAV US Value Equity Active UCITS ETF Dist - USD Stock

ETF

Market Closed - Xetra 11:36:11 2026-09-11 EDT			5-day change	1st Jan Change
32.38 ^EUR	+0.70%		-0.48%	+14.27%

Current month	-0.52%
1 month	-2.19%

07:12am	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
06:07am	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-11	€32.39	+0.70%	30
26-09-10	€32.16	-0.08%	8
26-09-09	€32.19	-0.54%	104
26-09-08	€32.36	+0.19%	1
26-09-07	€32.30	-0.74%	30

Delayed Quote Xetra

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2024-01-17
Factor	Valuation
Geographical Focus	United States