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

ETF

Real-time Boerse Muenchen 08:47:03 10/09/26 pm AEST			5-day change	1st Jan Change
62.64 ^EUR	+0.14%		-0.29%	+12.40%

08/01/21	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

Boerse MuenchenEUR

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
NVIDIA CORPORATION	223.67USD	-0.91%	+19.93%	7.29%
MICROSOFT CORPORATION	491.65USD	-0.47%	+1.66%	6.69%
APPLE INC.	315.34USD	-0.28%	+15.99%	6.18%
AMAZON.COM, INC.	252.40USD	-1.78%	+9.35%	3.94%
META PLATFORMS, INC.	653.69USD	+6.55%	-0.97%	2.87%
BROADCOM INC.	364.38USD	-1.13%	+5.28%	2.43%
ALPHABET INC.	330.65USD	-2.28%	+5.64%	2.2%
TESLA, INC.	367.81USD	-0.10%	-18.21%	1.66%

08:06pm	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
08:05pm	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
07:51pm	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
07:50pm	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
07:36pm	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
07:36pm	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
07:35pm	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
07:21pm	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI

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Real-time Boerse Muenchen

	IE00BJK9H753
Total Expense Ratio	0.000382
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	Morningstar US Target Market Exposure NR Index - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	03/04/2019
Geographical Focus	United States

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