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

ETF

Real-time Boerse Muenchen 19:47:32 23/10/2026 +04			5-day change	1st Jan Change
32.38 ^EUR	-0.25%		-1.49%	-3.27%

Current month	-5.17%
1 month	-5.16%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	212.74USD	+0.25%	9.09%
APPLE INC.	347.78USD	-0.13%	8.51%
ALPHABET INC.	319.88USD	-0.27%	7.12%
MICROSOFT CORPORATION	525.06USD	+0.76%	5.48%
BROADCOM INC.	326.15USD	+0.90%	3.92%
META PLATFORMS, INC.	645.16USD	-0.57%	3.79%
TESLA, INC.	373.14USD	-0.38%	3.77%
AMAZON.COM, INC.	249.17USD	-0.48%	3.39%
MASTERCARD, INC.	621.04USD	-1.92%	2.43%
ELI LILLY AND COMPANY	1,280.69USD	-1.99%	1.98%

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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%