JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD Stock

ETF

Market Closed - London S.E. 19:35:25 06/10/2026 +04			5-day change	1st Jan Change
5,124.75 ^GBX	+0.65%		+1.92%	+15.21%

07/01/21	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF Announces Dividend, Payable on February 5, 2021	CI
09/04/20	JPMorgan ETFs ICAV-JPM BETABUILDERS US EQUITY UCITS ETF Announces Dividend, Payable on May 7, 2020	CI

London S.E.GBX

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	239.24USD	+0.14%	7.42%
APPLE INC.	333.63USD	+0.22%	6.83%
MICROSOFT CORPORATION	529.30USD	+0.78%	6.08%
AMAZON.COM, INC.	256.29USD	+1.95%	3.8%
ALPHABET INC.	347.68USD	+0.35%	3.08%
BROADCOM INC.	375.81USD	+3.67%	2.7%
ALPHABET INC.	344.59USD	+0.22%	2.69%
META PLATFORMS, INC.	738.88USD	-0.41%	2.42%
TESLA, INC.	380.68USD	+0.51%	2.13%
BERKSHIRE HATHAWAY INC.	505.54USD	+0.25%	1.56%

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The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

Date	Price	Change	Volume
06/10/26	GBX 5,124.75	+0.65%	0
05/10/26	GBX 5,091.50	+0.65%	0
02/10/26	GBX 5,058.50	+0.93%	3
01/10/26	GBX 5,011.75	-0.56%	0
30/09/26	GBX 5,040.00	+0.23%	0

Delayed Quote London S.E.

	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%