JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (acc) - EUR Stock

ETF

Market Closed - Borsa Italiana 03:55:00 31/10/26 am AEDT			5-day change	1st Jan Change
35.62 ^EUR	-2.12%		-0.89%	+21.44%

04/04/25

Borsa ItalianaEUR

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,370.00TWD	-1.86%	10.12%
TENCENT HOLDINGS LIMITED	383.60HKD	+1.59%	5.42%
SAMSUNG ELECTRONICS CO., LTD.	225,000.00KRW	-3.02%	4.31%
ALIBABA GROUP HOLDING LIMITED	97.05HKD	+0.99%	3.69%
SK HYNIX INC.	1,418,000.00KRW	-7.08%	2.43%
HDFC BANK LIMITED	692.80INR	+1.39%	1.43%
HON HAI PRECISION INDUSTRY CO., LTD.	245.50TWD	-1.01%	1.4%
RELIANCE INDUSTRIES LTD	1,164.90INR	-0.21%	1.25%
CHINA CONSTRUCTION BANK CORPORATION	10.26HKD	+1.28%	1.19%
XIAOMI CORPORATION	26.48HKD	+3.12%	1.05%

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Date	Price	Change	Volume
31/10/26	EUR 35.63	-2.12%	201
29/10/26	EUR 36.40	-1.34%	407
28/10/26	EUR 36.89	+1.15%	983
27/10/26	EUR 36.47	+1.76%	3,398
26/10/26	EUR 35.84	-0.29%	3

Real-time Borsa Italiana

	Fees
iShares MSCI Emerging Markets ex China ETF - AUD(EMXC)	0.25%
Betashares MSCI Emerging Markets Complex ETF - AUD(BEMG)	0.35%
Vanguard FTSE Emerging Markets Shares ETF - AUD(VGE)	0.48%
VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD(EMKT)	0.69%
iShares MSCI Emerging Markets ETF - AUD(IEM)	0.72%