# All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD (JPAG)

**Page:** https://fundology.uk/fund/jpag · ISIN IE0002VU15G5

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£21.86** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPAG |
| ISIN | IE0002VU15G5 |
| Also listed as | JPAW (London Stock Exchange, US dollars) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.41% a year (£41 per £10,000) |
| Fund size | £5.0m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/06/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.41%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.74% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.67% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.36% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.57% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.36% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 2.07% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.99% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.90% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.40% |
| 10 | Mastercard | [MA](https://fundology.uk/stock/MA) | 1.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Technology - Semi & Hardware | 30.3% |
| Media | 12.1% |
| Pharm/MedTech | 10.1% |
| Banks | 8.9% |
| Technology - Software | 6.9% |
| Industrial Cyclicals | 5.1% |
| Retail | 3.7% |
| Financial Services | 3.6% |
| Other sectors | 19.1% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 62.4% |
| Japan | 4.7% |
| Taiwan | 3.4% |
| China | 2.7% |
| Canada | 2.6% |
| France | 2.5% |
| United Kingdom | 2.4% |
| South Korea | 2.2% |
| Other countries | 17.0% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

The 654 holdings on record (of 697 reported): https://fundology.uk/fund/jpag/holdings

## 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%).

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-all-country-research-enhanced-index-equity-paris-aligned-active-ucits-etf-usd-acc-ie0002vu15g5)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0002VU15G5&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.