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	213.89USD	-3.64%	2.74%
APPLE INC.	344.89USD	+0.26%	2.56%
MICROSOFT CORPORATION	525.39USD	-1.42%	2.5%
AMAZON.COM, INC.	252.08USD	-3.92%	2.18%
ALPHABET INC.	327.36USD	-2.21%	2.16%
JOHNSON & JOHNSON	265.30USD	+2.92%	1.83%
ABBVIE INC.	285.15USD	+0.12%	1.8%
META PLATFORMS, INC.	658.54USD	-5.59%	1.79%
RTX CORPORATION	192.52USD	+0.48%	1.75%
HOWMET AEROSPACE INC.	192.48USD	-7.53%	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%