JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD Stock

ETF

Market Closed - Swiss Exchange 07:55:00 06/10/2026 +04			5-day change	1st Jan Change
66.14 ^EUR	+1.22%		+2.61%	+19.19%

07/01/21	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF Announces Dividend, Payable on February 5, 2021	CI
09/04/20	JPMorgan ETFs ICAV-JPM BETABUILDERS US EQUITY UCITS ETF Announces Dividend, Payable on May 7, 2020	CI

Swiss ExchangeEUR

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	239.52USD	+0.26%	7.29%
MICROSOFT CORPORATION	529.34USD	+0.79%	6.69%
APPLE INC.	333.68USD	+0.24%	6.18%
AMAZON.COM, INC.	256.30USD	+1.95%	3.94%
META PLATFORMS, INC.	740.00USD	-0.26%	2.87%
BROADCOM INC.	376.22USD	+3.78%	2.43%
ALPHABET INC.	347.63USD	+0.33%	2.2%
ALPHABET INC.	344.36USD	+0.15%	1.94%
TESLA, INC.	380.41USD	+0.44%	1.66%
BERKSHIRE HATHAWAY INC.	506.15USD	+0.37%	1.64%

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The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

Date	Price	Change	Volume
06/10/26	€66.14	+1.22%	5
05/10/26	€65.34	+1.49%	0
02/10/26	€64.38	-0.59%	0
01/10/26	€64.76	+0.56%	0
30/09/26	€64.40	-0.09%	0

Delayed Quote Swiss Exchange

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%