JPMorgan Fundamental Data Science Mid Core ETF - USD Stock

ETF

Market Closed - Nasdaq 00:15:00 24/10/2026 +04			5-day change	1st Jan Change
66.52 ^USD	-0.58%		+0.65%	+13.58%

Current month	+2.30%
1 month	+1.06%

Name	Off-Hours Price	Change	Weight
HOWMET AEROSPACE INC.	185.91USD	-3.82%	1.49%
CARDINAL HEALTH, INC.	249.57USD	-2.37%	1.19%
HILTON WORLDWIDE HOLDINGS INC.	349.63USD	-2.36%	1.16%
STATE STREET CORPORATION	167.83USD	-0.01%	1.15%
XCEL ENERGY INC.	78.05USD	-1.08%	1.14%
WESTERN DIGITAL CORPORATION	343.67USD	-2.97%	1.13%
DOVER CORPORATION	199.20USD	+1.90%	1.1%
RAYMOND JAMES FINANCIAL, INC.	157.70USD	-0.94%	1.07%
M&T BANK CORPORATION	221.66USD	-0.53%	1.06%
ROSS STORES, INC.	229.30USD	-3.11%	1.04%

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Date	Price	Change	Volume
23/10/26	$66.52	-0.58%	393
22/10/26	$66.91	-0.17%	440
21/10/26	$67.02	+0.49%	504
20/10/26	$66.70	+1.01%	992
19/10/26	$66.03	-0.10%	480

Delayed Quote Nasdaq

	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%