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

ETF

Market Closed - Xetra 02:35:51 22/10/26 am AEDT			5-day change	1st Jan Change
65.84 ^EUR	+0.57%		-0.74%	+18.25%

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

XetraEUR

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	221.97USD	+2.54%	7.29%
MICROSOFT CORPORATION	532.95USD	+0.20%	6.69%
APPLE INC.	343.99USD	+1.32%	6.18%
AMAZON.COM, INC.	262.37USD	-0.10%	3.94%
META PLATFORMS, INC.	697.52USD	+0.47%	2.87%
BROADCOM INC.	337.80USD	+1.03%	2.43%
ALPHABET INC.	334.76USD	-1.62%	2.2%
ALPHABET INC.	330.95USD	-1.62%	1.94%
TESLA, INC.	386.47USD	+3.41%	1.66%
BERKSHIRE HATHAWAY INC.	538.99USD	-0.15%	1.64%

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

Date	Price	Change	Volume
21/10/26	EUR 65.84	+0.57%	0
20/10/26	EUR 65.47	-0.30%	10
19/10/26	EUR 65.67	+0.40%	38
16/10/26	EUR 65.41	-0.50%	12
15/10/26	EUR 65.74	-0.89%	21

Delayed Quote Xetra

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%