JPMorgan ETFs (Ireland) ICAV US Growth Equity Active UCITS ETF - EUR Hedged Stock

ETF

Real-time Boerse Muenchen 19:47:00 22/10/2026 +04			5-day change	1st Jan Change
32.46 ^EUR	-2.05%		-2.46%	-3.03%

Current month	-3.18%
1 month	-2.36%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	212.84USD	-4.11%	9.09%
APPLE INC.	345.26USD	+0.37%	8.51%
ALPHABET INC.	323.30USD	-2.31%	7.12%
MICROSOFT CORPORATION	524.39USD	-1.61%	5.48%
BROADCOM INC.	322.82USD	-4.43%	3.92%
META PLATFORMS, INC.	659.80USD	-5.41%	3.79%
TESLA, INC.	382.76USD	-0.96%	3.77%
AMAZON.COM, INC.	251.86USD	-4.01%	3.39%
MASTERCARD, INC.	629.52USD	+1.11%	2.43%
ELI LILLY AND COMPANY	1,311.68USD	+3.22%	1.98%

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In partnership with

Real-time Boerse Muenchen

	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%