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

ETF

Market Closed - Swiss Exchange 11:35:13 2026-10-07 EDT			5-day change	1st Jan Change
27.11 ^CHF	-0.50%		+0.65%	+10.41%

Current month	+0.56%
3 months	+1.36%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	237.47USD	-0.74%	4.78%
APPLE INC.	336.67USD	+0.91%	4.19%
MICROSOFT CORPORATION	529.76USD	+0.09%	3.19%
AMAZON.COM, INC.	259.92USD	+1.42%	2.34%
ALPHABET INC.	350.50USD	+0.81%	1.94%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,585.00TWD	+0.39%	1.7%
BROADCOM INC.	376.51USD	+0.19%	1.64%
META PLATFORMS, INC.	721.31USD	-2.38%	1.63%
ALPHABET INC.	347.37USD	+0.81%	1.5%
TESLA, INC.	377.81USD	-0.75%	1.13%

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Date	Price	Change	Volume
26-10-07	CHF 27.11	-0.50%	300
26-10-06	CHF 27.25	+0.76%	0
26-10-05	CHF 27.04	+0.63%	0
26-10-02	CHF 26.87	+0.11%	10,636
26-10-01	CHF 26.84	-0.45%	1,233

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%