JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - EUR Hedged Stock

ETF

Real-time Borsa Italiana 14:57:26 22/10/2026 +04			5-day change	1st Jan Change
21.60 ^EUR	-0.32%		-0.12%	-2.20%

Current month	+1.33%
1 month	+1.19%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	221.97USD	+2.54%	2.74%
APPLE INC.	343.99USD	+1.32%	2.56%
MICROSOFT CORPORATION	532.95USD	+0.20%	2.5%
AMAZON.COM, INC.	262.37USD	-0.10%	2.18%
ALPHABET INC.	334.76USD	-1.62%	2.16%
JOHNSON & JOHNSON	257.78USD	-0.61%	1.83%
ABBVIE INC.	284.80USD	-1.48%	1.8%
META PLATFORMS, INC.	697.52USD	+0.47%	1.79%
RTX CORPORATION	191.60USD	-0.90%	1.75%
HOWMET AEROSPACE INC.	208.15USD	-1.64%	1.73%

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In partnership with

Date	Price	Change	Volume
22/10/26	€21.61	-0.32%	797
21/10/26	€21.68	-0.12%	0
20/10/26	€21.70	+0.42%	145
19/10/26	€21.61	-0.37%	0
16/10/26	€21.69	+0.28%	250

Real-time Borsa Italiana

	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%