JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock

ETF

Market Closed - Swiss Exchange 11:35:13 2026-10-07 EDT			5-day change	1st Jan Change
32.59 ^USD	-1.08%		-0.03%	+11.61%

Current month	-0.03%
1 month	-1.02%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	237.20USD	-0.85%	5.61%
APPLE INC.	336.24USD	+0.78%	4.4%
MICROSOFT CORPORATION	530.20USD	+0.17%	4.25%
AMAZON.COM, INC.	259.77USD	+1.36%	2.75%
ALPHABET INC.	350.77USD	+0.89%	1.8%
BROADCOM INC.	375.14USD	-0.18%	1.79%
META PLATFORMS, INC.	721.74USD	-2.32%	1.71%
ALPHABET INC.	347.42USD	+0.82%	1.36%
TESLA, INC.	377.16USD	-0.92%	1.35%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,585.00TWD	+0.39%	0.99%

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Date	Price	Change	Volume
26-10-07	US$32.59	-1.08%	450
26-10-06	US$32.95	+1.06%	750
26-10-05	US$32.60	+0.52%	450
26-10-02	US$32.43	+0.43%	600
26-10-01	US$32.29	-0.95%	1,050

Delayed Quote Swiss Exchange

	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%