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

ETF

Market Closed - London S.E. 11:35:18 2026-11-13 am EST			5-day change	1st Jan Change
71.65 ^USD	-1.50%		+1.56%	+9.68%

21-01-07	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF Announces Dividend, Payable on February 5, 2021	CI
20-04-09	JPMorgan ETFs ICAV-JPM BETABUILDERS US EQUITY UCITS ETF Announces Dividend, Payable on May 7, 2020	CI

London S.E.USD

5e34e16f.R50ZFb5HziryVQfwhIIh-FI86LaCrtqCzISbTK0lrC4.Cv5SXdcl-WzAY12hycplnGsFqofG8ZfSu8P1AuZE_Bwz63hF1ySNYpsGSg

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	162.85USD	-2.01%	7.29%
MICROSOFT CORPORATION	523.88USD	+0.17%	6.69%
APPLE INC.	356.27USD	+0.39%	6.18%
AMAZON.COM, INC.	266.66USD	-0.29%	3.94%
META PLATFORMS, INC.	641.69USD	+2.90%	2.87%
BROADCOM INC.	347.01USD	-4.76%	2.43%
ALPHABET INC.	295.77USD	-0.98%	2.2%
ALPHABET INC.	292.52USD	-0.96%	1.94%
TESLA, INC.	390.22USD	-1.82%	1.66%
BERKSHIRE HATHAWAY INC.	592.94USD	+0.53%	1.64%

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In partnership with

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

Date	Price	Change	Volume
26-11-13	$71.65	-1.50%	1,348
26-11-12	$72.74	+0.35%	2,041
26-11-11	$72.49	+1.58%	0
26-11-10	$71.36	-0.23%	0
26-11-09	$71.53	+1.38%	0

Delayed Quote London S.E.

	Fees
BNY Mellon US Large Cap Core Equity ETF - USD(BKLC)	0%
JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD(BBUS)	0.02%
State Street SPDR Portfolio S&P 500 ETF - USD(SPYM)	0.02%
Franklin U.S. Equity Index ETF - USD(FLQG)	0.03%
iShares Morningstar U.S. Equity ETF - USD(MLRG)	0.03%