Calvert US Large-Cap Diversity Equity & Inclusion Index ETF(CDEI.US)

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Calvert US Large-Cap Diversity Equity & Inclusion Index ETF
CDEI.US
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REG - JPMorgan Emerg. EMEA - Net Asset Value(s)

JPMorgan Emerging Europe, Middle East & Africa Securities PLC announced its unaudited net asset value (NAV) as of December 31, 2025, at 66.00 pence per share. Due to the closure of the Moscow Exchange for overseas investors, a fair value valuation methodology was applied to its Russian investments, resulting in a 99% provision for valuation based on the last trade prices from February and March 2022. For inquiries, contact Paul Ainger or Paul Winship, Company Secretary.

London Stock Exchange·
US
JPM
-0.37%
London Stock Exchange·
US
JPM
-0.37%

REG - JPMorgan China G&I - Net Asset Value(s)

JPMorgan China Growth & Income PLC announced its unaudited net asset value (NAV) as of December 31, 2025, which is 310.88 pence per share, including income with debt at fair value. The announcement was made on January 2, 2026, and inquiries can be directed to Paul Ainger or Emma Lamb, the Company Secretary.

London Stock Exchange·
US
JPM
-0.37%
London Stock Exchange·
US
JPM
-0.37%

REG - Grafton Group PLC - Holding(s) in Company

Grafton Group PLC announced a major holding notification from JPMorgan Asset Management Holdings Inc., indicating a change in voting rights. As of December 24, 2025, JPMorgan holds 3.14% of the voting rights, with 2.97% from shares and 0.17% from cash-settled equity swaps. This marks a decrease from their previous holding of 3.27%. The notification was submitted on December 26, 2025, in compliance with the Central Bank of Ireland's regulations.

London Stock Exchange·
US
JPM
-0.37%
London Stock Exchange·
US
JPM
-0.37%

Miracle Mile Advisors LLC Grows Stock Position in Eli Lilly and Company $LLY

Miracle Mile Advisors LLC increased its stake in Eli Lilly and Company (NYSE: LLY) by 7.9% in Q3, now holding 19,766 shares valued at $15.08 million. Other institutional investors also adjusted their positions. Eli Lilly's stock opened at $1,075.00, with a market cap of $1.02 trillion and a P/E ratio of 52.59. The company reported Q3 earnings of $7.02 per share, exceeding estimates, and announced a quarterly dividend of $1.73 per share, up from $1.50. Analysts maintain positive ratings on the stock, with target prices ranging from $1,050 to $1,165.

Market Beat·
US
LLY
-0.47%
Market Beat·
US
LLY
-0.47%

REG - Canal+ S.A Bank of America Corp - Holding(s) in Company

Canal+ S.A has notified that Bank of America Corporation crossed a major holding threshold on December 29, 2025, with a resulting voting rights percentage of 5.00%. The notification was completed on December 30, 2025. The details include both direct and indirect voting rights, with specific financial instruments also accounted for. The information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange·
US
BAC
-0.51%
London Stock Exchange·
US
BAC
-0.51%
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