JPMorgan Fundamental Data Science Small Core ETF - USD Stock

ETF

Market Closed - Nasdaq 07:15:00 09/10/26 am AEDT			5-day change	1st Jan Change
71.68 ^USD	-0.10%		-0.31%	+19.38%

Current month	+0.34%
1 month	-4.20%

Name	Off-Hours Price	Change	Weight
FABRINET	487.33USD	-2.14%	1.64%
BLOOM ENERGY CORPORATION	272.82USD	-6.34%	1.54%
VICOR CORPORATION	262.32USD	-7.24%	1.39%
TTM TECHNOLOGIES, INC.	117.50USD	-8.35%	1.04%
MODINE MANUFACTURING COMPANY	181.89USD	-3.99%	1.04%
AZZ INC.	136.38USD	-1.54%	0.99%
RYMAN HOSPITALITY PROPERTIES, INC.	119.95USD	+0.55%	0.99%
CREDO TECHNOLOGY GROUP HOLDING LTD	211.86USD	-3.70%	0.97%
MOOG INC.	362.92USD	+0.70%	0.94%
WSFS FINANCIAL CORPORATION	75.41USD	+0.88%	0.91%

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Date	Price	Change	Volume
08/10/26	USD 71.68	-0.10%	1,661
07/10/26	USD 71.76	-1.23%	2,718
06/10/26	USD 72.65	-0.55%	0
05/10/26	USD 73.06	+0.32%	588
02/10/26	USD 72.82	+1.27%	6,074

Delayed Quote Nasdaq

	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%