JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Stock

ETF

Market Closed - Xetra 12:35:47 2026-10-29 EDT			5-day change	1st Jan Change
23.84 ^EUR	+0.25%		-0.02%	+3.88%

Current month	+5.30%
1 month	+5.51%

Name	Indicative Price	Change	Weight
JOHNSON & JOHNSON	275.20USD	+1.53%	1.78%
SOUTHERN COMPANY	92.99USD	+1.61%	1.63%
MICROSOFT CORPORATION	530.14USD	-0.16%	1.56%
DEUTSCHE TELEKOM AG	25.62EUR	+1.91%	1.44%
NEWMONT CORPORATION	111.80USD	-1.86%	1.37%
BERKSHIRE HATHAWAY INC.	541.96USD	+0.30%	1.35%
AT&T INC.	20.92USD	+1.06%	1.28%
PEPSICO, INC.	133.79USD	+0.87%	1.19%
MCDONALD'S CORPORATION	257.38USD	+2.75%	1.18%
MOTOROLA SOLUTIONS, INC.	492.08USD	+1.80%	1.1%

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	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	12:09pm
	ECB leaves rates unchanged, Christine Lagarde to leave in February	10:23am
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	The New Fed Looks Like the Old One	09:48am
	Not All AI Billions Are Equal	09:34am
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	04:02am
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	04:02am
	Alphabet Takes Some of the Shine Off the AI Party	03:05am
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28

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Date	Price	Change	Volume
26-10-29	€23.85	+0.25%	60,629
26-10-28	€23.79	-0.36%	70,319
26-10-27	€23.87	+0.02%	75,106
26-10-26	€23.87	+0.29%	89,067
26-10-23	€23.80	-0.23%	66,382

Delayed Quote Xetra

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%