JPMorgan Active Small Cap Value ETF - USD Stock

ETF

Market Closed - NYSE 04:10:00 23/10/2026 HKT			5-day change	1st Jan Change
68.32 ^USD	+1.71%		+2.43%	+17.76%

Current month	+4.29%
1 month	+1.88%

Name	Off-Hours Price	Change	Weight
SELECTIVE INSURANCE GROUP, INC.	91.74USD	+0.72%	1.78%
OLD NATIONAL BANCORP	25.16USD	+2.32%	1.51%
RADIAN GROUP INC.	34.70USD	+2.12%	1.48%
QCR HOLDINGS, INC.	103.04USD	+3.59%	1.44%
ONE GAS, INC.	78.25USD	+3.57%	1.43%
SCANSOURCE, INC.	59.96USD	-1.79%	1.4%
KITE REALTY GROUP TRUST	24.77USD	+2.44%	1.4%
PROVIDENT FINANCIAL SERVICES, INC.	23.12USD	+2.57%	1.39%
INSIGHT ENTERPRISES, INC.	171.27USD	+0.05%	1.39%
MEDIAALPHA, INC.	12.41USD	+7.73%	1.38%

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Date	Price	Change	Volume
22/10/26	US$68.32	+1.71%	0
21/10/26	US$67.17	-0.13%	0
20/10/26	US$67.26	+1.20%	253
19/10/26	US$66.46	-0.52%	1,479
16/10/26	US$66.81	+0.17%	252

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%