JPMorgan Fundamental Data Science Large Core ETF - USD Stock

ETF

Market Closed - Nasdaq 04:15:00 17/10/2026 HKT			5-day change	1st Jan Change
73.38 ^USD	-0.98%		-1.67%	+12.27%

Current month	-0.10%
1 month	+1.20%

Name	Off-Hours Price	Change	Weight
WEX INC.	182.01USD	+0.57%	-
HILTON WORLDWIDE HOLDINGS INC.	345.12USD	+0.62%	-
DEERE & COMPANY	641.86USD	-1.35%	-
DIGITAL REALTY TRUST, INC.	175.97USD	+0.86%	-
WALT DISNEY COMPANY (THE)	110.59USD	-0.08%	-
DUPONT DE NEMOURS, INC.	130.45USD	-0.87%	-
BLOCK, INC.	77.89USD	-2.43%	-
UNITED PARCEL SERVICE, INC.	97.48USD	-0.36%	-
TRUIST FINANCIAL CORPORATION	47.07USD	+1.07%	-
EXXONMOBIL HOLDINGS CORPORATION	178.98USD	+2.46%	-

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Date	Price	Change	Volume
16/10/26	US$73.38	-0.98%	203
15/10/26	US$74.10	+0.33%	591
14/10/26	US$73.86	-1.02%	112
13/10/26	US$74.62	-0.01%	211
12/10/26	US$74.63	+0.01%	224

Delayed Quote Nasdaq

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	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%