Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	JDEP.AS	EUR	31.10.2025 16:11	31,58 EUR	0,02 EUR +0,06 %
WIENER BOERSE AG	JDEP.VI	EUR	31.10.2025 14:30	31,56 EUR	0,00 EUR
UTC	JDEPF	USD	30.10.2025 20:00	36,00 USD	0,00 USD
XETRA	JDE.DE	EUR	30.10.2025 11:21	31,56 EUR	-0,04 EUR -0,13 %

Invested Funds

The following funds have invested in JDE PEETS BV:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 12.614,66	Percentage (%) 0,99 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 2.671,00	Percentage (%) 0,42 %
Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Vol. in million 439,83	Percentage (%) 0,18 %
Fund iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)	Vol. in million 13,81	Percentage (%) 0,06 %
Fund iShares EURO STOXX UCITS ETF (DE)	Vol. in million 1.253,26	Percentage (%) 0,06 %

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	JDEP.AS
Over The Counter	JDEPF
WIENER BOERSE AG	JDEP.VI
Frankfurt	JDE.F
XETRA	JDE.DE