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

ETF

Market Closed - London S.E. 00:35:18 14/11/2026 HKT			5-day change	1st Jan Change
71.65 ^USD	-1.50%		+1.56%	+9.68%

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.USD

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Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	162.85USD	-2.01%	7.29%
MICROSOFT CORPORATION	523.88USD	+0.17%	6.69%
APPLE INC.	356.27USD	+0.39%	6.18%
AMAZON.COM, INC.	266.66USD	-0.29%	3.94%
META PLATFORMS, INC.	641.69USD	+2.90%	2.87%
BROADCOM INC.	347.01USD	-4.76%	2.43%
ALPHABET INC.	295.77USD	-0.98%	2.2%
ALPHABET INC.	292.52USD	-0.96%	1.94%
TESLA, INC.	390.22USD	-1.82%	1.66%
BERKSHIRE HATHAWAY INC.	592.94USD	+0.53%	1.64%

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In partnership with

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

Date	Price	Change	Volume
13/11/26	US$71.65	-1.50%	1,348
12/11/26	US$72.74	+0.35%	2,041
11/11/26	US$72.49	+1.58%	0
10/11/26	US$71.36	-0.23%	0
09/11/26	US$71.53	+1.38%	0

Delayed Quote London S.E.

	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%