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
- Currency hedged
Latest close
LSE£22.47
on
- Ongoing charge
- 0.41% a year
- Fund size
- £238k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JPAG (All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD, ISIN IE0002VU15G5) closed at £22.47 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
- 105 charge less
- 1 the same
- 56 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, as of 01/10/2026: 56 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 105 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JPAG
- ISIN
- IE0002VU15G5
- 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
- £238k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.98% |
| 2 | AppleAAPL | 5.25% |
| 3 | MicrosoftMSFT | 4.47% |
| 4 | Alphabet Inc- · Class A | 4.06% |
| 5 | AmazonAMZN | 3.07% |
| 6 | Taiwan Semiconductor Man /Twd/ | 2.18% |
| 7 | Meta Platforms Inc- · Class A | 2.09% |
| 8 | BroadcomAVGO | 1.97% |
| 9 | Micron TechnologyMU | 1.88% |
| 10 | Samsung Electronics005930 | 1.21% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Technology - Semi & Hardware28.4%
- Media11.9%
- Pharm/MedTech10.3%
- Banks9.3%
- Technology - Software7.0%
- Industrial Cyclicals5.2%
- Financial Services3.9%
- Retail3.9%
- Other sectors20.0%
By country
- United States61.1%
- Japan4.9%
- Taiwan4.2%
- South Korea2.9%
- China2.9%
- Canada2.4%
- Netherlands2.4%
- France2.3%
- Other countries16.9%
By type of asset
- Equity99.4%
- Cash and money market0.6%
661 holdings are listed for this fund. All 661 holdings of JPAG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 661 holdings; the ten largest make up 32.2% 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, as of 01/10/2026: 56 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 105 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.
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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