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

ETF

Market Closed - Xetra 11:35:56 2026-10-23 EDT			5-day change	1st Jan Change
33.77 ^EUR	+0.04%		+0.76%	+19.16%

Current month	+4.44%
1 month	+3.62%

Name	Off-Hours Price	Change	Weight
WELLS FARGO & COMPANY	82.39USD	-0.75%	3.02%
ALPHABET INC.	317.28USD	-1.08%	2.79%
BANK OF AMERICA CORPORATION	50.56USD	-1.02%	2.57%
BERKSHIRE HATHAWAY INC.	542.19USD	-0.87%	2.49%
AMAZON.COM, INC.	248.00USD	-0.95%	2.46%
JOHNSON & JOHNSON	263.81USD	-1.42%	1.91%
WESTERN DIGITAL CORPORATION	343.67USD	-2.97%	1.91%
META PLATFORMS, INC.	642.62USD	-0.96%	1.8%
NXP SEMICONDUCTORS N.V.	234.92USD	-1.21%	1.54%
WALT DISNEY COMPANY (THE)	112.52USD	-0.54%	1.5%

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Date	Price	Change	Volume
26-10-23	€33.77	+0.04%	13
26-10-22	€33.76	0.00%	15
26-10-21	€33.76	+0.37%	24
26-10-20	€33.63	+0.40%	21
26-10-19	€33.50	-0.06%	303

Delayed Quote Xetra

	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%