ETF · JPMorgan
JSMD Glb EM REI Eq SRI Pr Al Act UCITS ETF USD
ISIN IE000CYGD0V1London Stock Exchange: JSMDJPMorgan Chase & Co.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$40.57
on
- Ongoing charge
- 0.55% a year
- Fund size
- £5.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JSMD (Glb EM REI Eq SRI Pr Al Act UCITS ETF USD, ISIN IE000CYGD0V1) closed at $40.57 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 30/09/2026 its total return was +29.5%, or +25.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +29.5%
- +25.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 130 charge less
- 3 the same
- 29 charge more
Ongoing charge of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD 0.55% a year, as of 01/10/2026: 29 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 130 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 IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
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 0.55% a year — about £55 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- JSMD
- ISIN
- IE000CYGD0V1
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £5.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Since 04/09/2026, the closing price went from $41.19 on 04/09/2026 to $40.57 on 30/09/2026 (−1.5%). The lowest close shown was $40.57 on 30/09/2026 and the highest $41.19 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 04/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Taiwan Semiconductor Man /Twd/ | 9.99% |
| 2 | Samsung Electronics005930 | 9.26% |
| 3 | Sk Hynix Inc /Krw/ | 6.94% |
| 4 | Tencent Holdings Ltd /Hkd/ | 3.01% |
| 5 | Mediatek Inc /Twd/ | 2.63% |
| 6 | Alibaba GroupBABA | 2.17% |
| 7 | Delta Electronics Inc /Twd/ | 1.55% |
| 8 | China Construction Bank601939 | 1.23% |
| 9 | ASE Technology3711 | 0.99% |
| 10 | Sk Square Co Ltd /Krw/ | 0.79% |
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
- Information Technology42.4%
- Financials21.1%
- Consumer Discretionary6.5%
- Industrials6.4%
- Communication Services6.2%
- Health Care4.0%
- Real Estate3.7%
- Materials3.6%
- Other sectors5.5%
By country
- Taiwan26.0%
- South Korea21.4%
- Cayman Islands10.4%
- China10.1%
- India10.0%
- Brazil3.6%
- Mexico2.6%
- South Africa2.3%
- Other countries13.6%
By type of asset
- Equity99.6%
- Cash and money market0.4%
279 holdings are listed for this fund. All 279 holdings of JSMD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 279 holdings; the ten largest make up 38.6% 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 JSMD?
The ongoing charge of JSMD is 0.55% a year — about £55 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 IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD 0.55% a year, as of 01/10/2026: 29 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 130 less (share classes counted once).
Is JSMD accumulating or distributing?
JSMD 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 JSMD?
The ISIN of JSMD is IE000CYGD0V1. An ISIN identifies one exact share class of a fund; JSMD is its ticker on the London Stock Exchange.
How has JSMD done after inflation?
Over the year to 30/09/2026 JSMD’s total return was +29.5%, or +25.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- 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
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.