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

ETF

Delayed Xetra 09:52:21 30/10/26 pm AEDT			5-day change	1st Jan Change
22.87 ^EUR	+0.79%		+0.77%	+5.22%

Current month	+5.51%
1 month	+5.51%

Name	Indicative Price	Change	Weight
JOHNSON & JOHNSON	275.20USD	+1.53%	1.78%
SOUTHERN COMPANY	92.99USD	+1.61%	1.63%
MICROSOFT CORPORATION	530.14USD	-0.16%	1.56%
DEUTSCHE TELEKOM AG	25.88EUR	+1.03%	1.44%
NEWMONT CORPORATION	111.80USD	-1.86%	1.37%
BERKSHIRE HATHAWAY INC.	541.96USD	+0.30%	1.35%
AT&T INC.	20.92USD	+1.06%	1.28%
PEPSICO, INC.	133.79USD	+0.87%	1.19%
MCDONALD'S CORPORATION	257.38USD	+2.75%	1.18%
MOTOROLA SOLUTIONS, INC.	492.08USD	+1.80%	1.1%

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Date	Price	Change	Volume
30/10/26	EUR 22.87	+0.79%	8,434
29/10/26	EUR 22.69	+0.20%	10,006
28/10/26	EUR 22.65	-0.26%	19,547
27/10/26	EUR 22.71	0.00%	12,444
26/10/26	EUR 22.71	+0.04%	2,238

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%