JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Stock

ETF

Market Closed - Xetra 03:35:47 30/10/26 am AEDT			5-day change	1st Jan Change
23.84 ^EUR	+0.25%		-0.02%	+3.88%

Current month	+5.03%
1 month	+5.29%

Name	Indicative Price	Change	Weight
JOHNSON & JOHNSON	274.50USD	+1.27%	1.78%
SOUTHERN COMPANY	92.98USD	+1.59%	1.63%
MICROSOFT CORPORATION	524.60USD	-1.21%	1.56%
DEUTSCHE TELEKOM AG	25.62EUR	+1.91%	1.44%
NEWMONT CORPORATION	111.37USD	-2.24%	1.37%
BERKSHIRE HATHAWAY INC.	545.68USD	+0.99%	1.35%
AT&T INC.	21.04USD	+1.67%	1.28%
PEPSICO, INC.	132.90USD	+0.20%	1.19%
MCDONALD'S CORPORATION	255.60USD	+2.03%	1.18%
MOTOROLA SOLUTIONS, INC.	488.32USD	+1.02%	1.1%

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	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	03:09am
	ECB leaves rates unchanged, Christine Lagarde to leave in February	01:23am
	Christine Lagarde opts for early retirement at ECB	12:50am
	The New Fed Looks Like the Old One	12:48am
	Not All AI Billions Are Equal	12:34am
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	07:02pm
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	07:02pm
	Alphabet Takes Some of the Shine Off the AI Party	06:05pm
	How Saudi cows triggered a bull run in water (and how you can profit from it)	29/10
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	29/10

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Date	Price	Change	Volume
30/10/26	EUR 23.85	+0.25%	60,331
28/10/26	EUR 23.79	-0.36%	70,319
27/10/26	EUR 23.87	+0.02%	75,106
26/10/26	EUR 23.87	+0.29%	89,067
23/10/26	EUR 23.80	-0.23%	66,382

Delayed Quote Xetra

	Fees
Macquarie Core Global Equity Active ETF - AUD(MQEG)	0.03%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) - AUD(JREG)	0.3%
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF - AUD(GHHF)	0.35%
Alphinity Global Equity Fund Active ETF - AUD(XALG)	0.75%
Alphinity Global Sustainable Equity Fund Managed Fund ETF - AUD(XASG)	0.75%