# Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD (JSGE) **Source:** https://fundology.uk/fund/jsge · ISIN IE000BXC49I6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, JSGE (Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, ISIN IE000BXC49I6) closed at £31.31 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +25.3%, or +13.0% after UK CPIH inflation. ## Summary Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£31.31** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JSGE | | ISIN | IE000BXC49I6 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | JPMorgan | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £372m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +16.59% | +12.93% | income reinvested | | 3 years | +25.26% | +13.03% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2024 +18.6%, 2025 +11.7%; 2026 to 30/09/2026 +11.8%. Returns of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.4%; to 30/09/2025: +12.1%; to 30/09/2024: +21.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +18.6% | +14.6% | Price | | 2025 | +11.7% | +7.8% | Price | | 2026 to 30/09/2026 | +11.8% | +8.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.40% | -8.05% | | 3 years | 11.91% | -15.30% | ## Largest fall Volatility of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 11.4% over 1 year, 11.9% over 3 years. Largest fall in the price of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD since August 2023, in pounds: −15.3% from 17/01/2025 to 04/04/2025. The lowest 12-month return of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since August 2023 was −2.1% (12 months to 04/04/2025); the highest was +30.7% (12 months to 17/04/2026). On 30/09/2026 the price of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD was 0.3% below its highest weekly close since August 2023 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD 0.25% a year, as of 01/10/2026: 78 of the 162 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 ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA | 6.40% | | Apple | 5.75% | | Microsoft | 4.62% | | Amazon | 3.12% | | Alphabet Inc- · Class C | 2.13% | | Alphabet Inc- · Class A | 2.11% | | Broadcom | 2.04% | | Micron Technology | 1.61% | | Advanced Micro Devices | 1.23% | | Johnson & Johnson | 1.22% | ## 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% | All 372 holdings: https://fundology.uk/fund/jsge/holdings --- 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.