ETF · JPMorgan
JPAG All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD
ISIN IE0002VU15G5London Stock Exchange: JPAGJPMorgan Chase & Co.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.86
on
- Ongoing charge
- 0.41% a year
- Fund size
- £5.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPAG (All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD, ISIN IE0002VU15G5) closed at £21.86 on the London Stock Exchange. Its ongoing charge is 0.41% a year (about £41 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.41%
- a year
- On £10,000
- £41
- a year, roughly
- Over five years
- £203
- of £10,000, before growth
- 122 charge less
- 2 the same
- 53 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD 0.41% a year. Compared on 14/11/2026, 53 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 122 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.41% a year — about £41 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- JPAG
- ISIN
- IE0002VU15G5
- Also listed as
- JPAW (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.41% a year · about £41 on £10,000
- Fund size
- £5.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 19/06/2026, the closing price went from £22.26 on 19/06/2026 to £21.86 on 13/11/2026 (−1.8%). The lowest close shown was £21.35 on 06/11/2026 and the highest £22.57 on 25/09/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
22 weekly closes, from 19/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 654
- 697 reported in all
- Ten largest
- 30.3%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.74% |
| 2 | MicrosoftMSFTUnited States | 4.67% |
| 3 | NVIDIANVDAUnited States | 4.36% |
| 4 | Alphabet · Class AGOOGLUnited States | 3.57% |
| 5 | AmazonAMZNUnited States | 3.36% |
| 6 | TSMC2330Taiwan | 2.07% |
| 7 | BroadcomAVGOUnited States | 1.99% |
| 8 | Meta Platforms · Class AMETAUnited States | 1.90% |
| 9 | Micron TechnologyMUUnited States | 1.40% |
| 10 | MastercardMAUnited States | 1.20% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Technology - Semi & Hardware28.0%
- Pharm/MedTech11.2%
- Media11.1%
- Banks8.8%
- Technology - Software7.3%
- Industrial Cyclicals5.3%
- Financial Services4.1%
- Retail4.1%
- Other sectors20.1%
By country
- United States61.9%
- Japan4.8%
- Taiwan3.7%
- China2.6%
- Canada2.5%
- France2.5%
- United Kingdom2.3%
- South Korea2.3%
- Other countries16.8%
- Not classified0.5%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 697 holdings; the ten largest make up 30.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JPAG?
The ongoing charge of JPAG is 0.41% a year — about £41 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD 0.41% a year. Compared on 14/11/2026, 53 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 122 less (share classes counted once).
Is JPAG accumulating or distributing?
JPAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPAG?
The ISIN of JPAG is IE0002VU15G5. An ISIN identifies one exact share class of a fund; JPAG is its ticker on the London Stock Exchange. The same share class is also listed as JPAW (London Stock Exchange, US dollars).
What does JPAG hold?
As of 13/11/2026, JPAG holds 697 positions, according to its published holdings. The largest is Apple at 5.74% of the fund; the ten largest make up 30.3%. Its ten largest holdings are Apple (5.74%), Microsoft (4.67%), NVIDIA (4.36%), Alphabet · Class A (3.57%), Amazon (3.36%), TSMC (2.07%), Broadcom (1.99%), Meta Platforms · Class A (1.90%), Micron Technology (1.40%) and Mastercard (1.20%).
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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