JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Stock

ETF

Delayed Xetra 18:33:14 26/10/2026 +04			5-day change	1st Jan Change
31.86 ^EUR	+0.27%		-0.58%	+16.15%

17/04/25

XetraEUR

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.04USD	+2.88%	8.1%
MICROSOFT CORPORATION	528.42USD	+0.74%	7.3%
APPLE INC.	346.66USD	-0.31%	6.32%
AMAZON.COM, INC.	249.88USD	+0.76%	4.27%
META PLATFORMS, INC.	643.97USD	+0.21%	3.28%
BROADCOM INC.	330.62USD	+2.78%	2.52%
ALPHABET INC.	320.72USD	+0.16%	2.27%
BERKSHIRE HATHAWAY INC.	544.24USD	+0.38%	1.64%
TESLA, INC.	396.82USD	+6.61%	1.61%
ALPHABET INC.	317.51USD	+0.07%	1.59%

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Date	Price	Change	Volume
26/10/26	€31.87	+0.27%	2,833
23/10/26	€31.78	-0.05%	21,602
22/10/26	€31.80	-1.03%	4,030
21/10/26	€32.13	+0.45%	28
20/10/26	€31.98	-0.22%	4,913

Delayed Quote Xetra

	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%