JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Stock

ETF

Delayed Xetra 10:33:14 2026-10-26 EDT			5-day change	1st Jan Change
31.86 ^EUR	+0.27%		-0.58%	+16.15%

25-04-17

XetraEUR

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	216.30USD	+2.53%	8.1%
MICROSOFT CORPORATION	529.82USD	+1.01%	7.3%
APPLE INC.	345.40USD	-0.67%	6.32%
AMAZON.COM, INC.	249.75USD	+0.71%	4.27%
META PLATFORMS, INC.	642.58USD	-0.01%	3.28%
BROADCOM INC.	331.58USD	+3.08%	2.52%
ALPHABET INC.	320.09USD	-0.04%	2.27%
BERKSHIRE HATHAWAY INC.	544.78USD	+0.48%	1.64%
TESLA, INC.	394.60USD	+6.01%	1.61%
ALPHABET INC.	316.82USD	-0.14%	1.59%

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Date	Price	Change	Volume
26-10-26	€31.87	+0.27%	2,833
26-10-23	€31.78	-0.05%	21,602
26-10-22	€31.80	-1.03%	4,030
26-10-21	€32.13	+0.45%	28
26-10-20	€31.98	-0.22%	4,913

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%