# Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD (JSGD) **Source:** https://fundology.uk/fund/jsgd · ISIN IE000FYTRRJ6 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS ## 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 01/10/2026, JSGD (Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD, ISIN IE000FYTRRJ6) closed at $39.50 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 01/10/2026 its total return was +22.8%, or +10.8% after UK CPIH inflation. ## Summary Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2023. 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 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$39.50** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JSGD | | ISIN | IE000FYTRRJ6 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £26.1m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.20% | +12.55% | income reinvested | | 3 years | +22.78% | +10.79% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD 0.25% a year, as of 02/10/2026: 79 of the 163 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, JSGD holds 373 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 6.40% of the fund; the ten largest make up 30.2%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.40% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.75% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.62% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.12% | | 5 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.13% | | 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.11% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.04% | | 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.61% | | 9 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.23% | | 10 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 1.22% | Source: JPMorgan, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Technology - Semi & Hardware | 24.3% | | Pharm/MedTech | 11.2% | | Banks | 11.1% | | Media | 10.6% | | Technology - Software | 7.9% | | Industrial Cyclicals | 6.3% | | Property | 6.0% | | Financial Services | 4.7% | | Other sectors | 17.9% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 69.0% | | Japan | 5.4% | | Canada | 4.3% | | United Kingdom | 3.2% | | Switzerland | 2.7% | | Netherlands | 2.6% | | France | 2.4% | | Ireland | 1.8% | | Other countries | 8.6% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.0% | | Cash and money market | 1.0% | The 372 holdings on record (of 373 JPMorgan reports): https://fundology.uk/fund/jsgd/holdings ## Questions people ask **What is the ongoing charge of JSGD?** The ongoing charge of JSGD is 0.25% a year — about £25 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 Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD 0.25% a year, as of 02/10/2026: 79 of the 163 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once). **Is JSGD accumulating or distributing?** JSGD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of JSGD?** The ISIN of JSGD is IE000FYTRRJ6. An ISIN identifies one exact share class of a fund; JSGD is its ticker on the London Stock Exchange. **What does JSGD hold?** As of 30/09/2026, JSGD holds 373 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 6.40% of the fund; the ten largest make up 30.2%. Its ten largest holdings are NVIDIA (6.40%), Apple (5.75%), Microsoft (4.62%), Amazon (3.12%), Alphabet · Class C (2.13%), Alphabet · Class A (2.11%), Broadcom (2.04%), Micron Technology (1.61%), Advanced Micro Devices (1.23%) and Johnson & Johnson (1.22%). **How has JSGD done after inflation?** Over the three years to 01/10/2026 JSGD’s total return was +22.8%, or +10.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.