JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Stock

ETF

Market Closed - Xetra 00:35:51 30/10/2026 HKT			5-day change	1st Jan Change
32.16 ^EUR	-0.43%		+1.16%	+17.24%

17/04/25

XetraEUR

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	213.66USD	-0.80%	8.1%
MICROSOFT CORPORATION	530.14USD	-0.16%	7.3%
APPLE INC.	348.91USD	+1.48%	6.32%
AMAZON.COM, INC.	243.79USD	-4.25%	4.27%
META PLATFORMS, INC.	624.52USD	+1.96%	3.28%
BROADCOM INC.	345.00USD	-1.94%	2.52%
ALPHABET INC.	283.82USD	-12.64%	2.27%
BERKSHIRE HATHAWAY INC.	541.96USD	+0.30%	1.64%
TESLA, INC.	403.30USD	-0.23%	1.61%
ALPHABET INC.	281.73USD	-12.48%	1.59%

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	AXA reports decline in solvency ratio but confirms guidance	01:08am
	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	12:09am
	ECB leaves rates unchanged, Christine Lagarde to leave in February	10:23pm
	Christine Lagarde opts for early retirement at ECB	09:50pm
	The New Fed Looks Like the Old One	09:48pm
	Not All AI Billions Are Equal	09:34pm
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	04:02pm
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	04:02pm
	Alphabet Takes Some of the Shine Off the AI Party	03:05pm
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28

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Date	Price	Change	Volume
30/10/26	€32.17	-0.43%	2,093
28/10/26	€32.31	+0.25%	242
27/10/26	€32.23	+0.99%	72
26/10/26	€31.91	+0.41%	2,833
23/10/26	€31.78	-0.05%	21,602

Delayed Quote Xetra

	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%