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$36.03
on
- Ongoing charge
- 0.55% a year
- Fund size
- £6.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JSMD (Glb EM REI Eq SRI Pr Al Act UCITS ETF USD, ISIN IE000CYGD0V1) closed at $36.03 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 13/11/2026 its total return was +16.9%, or +12.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.9%
- +12.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.2%. Returns of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +30.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.2% | +8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.5% | +25.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −17.7%
- From to
- Below its highest weekly close since March 2025
- 15.8%
- High of , latest
In words: Volatility of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 20.6% over 1 year. Largest fall in the price of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD since March 2025, in pounds: −17.7% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD was 15.8% below its highest weekly close since March 2025 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 151 charge less
- 3 the same
- 23 charge more
Ongoing charge of JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD 0.55% a year. Compared on 14/11/2026, 23 of the 177 other sustainable and clean-energy funds charge more, 3 the same and 151 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- JSDM (Xetra, euros)
- 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
- £6.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $31.75 on 14/11/2025 to $36.03 on 13/11/2026 (+13.5%). The lowest close shown was $31.02 on 21/11/2025 and the highest $42.82 on 19/06/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
87 weekly closes, from 14/03/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 277
- 278 reported in all
- Ten largest
- 35.4%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.2%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 10.19% |
| 2 | Samsung Electronics005930South Korea | 8.03% |
| 3 | SK hynix000660South Korea | 5.37% |
| 4 | Tencent700Cayman Islands | 2.99% |
| 5 | MediaTek2454Taiwan | 2.34% |
| 6 | Alibaba GroupBABACayman Islands | 2.04% |
| 7 | China Construction Bank601939China | 1.45% |
| 8 | ICICI BankICICIBANKIndia | 1.02% |
| 9 | Delta Electronics2308Taiwan | 1.01% |
| 10 | HDFC BankHDFCBANKIndia | 0.97% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology41.8%
- Financials21.7%
- Consumer Discretionary6.4%
- Communication Services5.9%
- Industrials5.8%
- Health Care4.7%
- Real Estate4.0%
- Consumer Staples3.3%
- Other sectors5.7%
By country
- Taiwan24.3%
- South Korea18.1%
- India12.6%
- Cayman Islands10.3%
- China10.3%
- Brazil3.7%
- Mexico3.2%
- South Africa2.5%
- Other countries14.9%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 278 holdings; the ten largest make up 35.4% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 23 of the 177 other sustainable and clean-energy funds charge more, 3 the same and 151 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. The same share class is also listed as JSDM (Xetra, euros).
What does JSMD hold?
As of 13/11/2026, JSMD holds 278 positions, according to its published holdings. The largest is TSMC at 10.19% of the fund; the ten largest make up 35.4%. Its ten largest holdings are TSMC (10.19%), Samsung Electronics (8.03%), SK hynix (5.37%), Tencent (2.99%), MediaTek (2.34%), Alibaba Group (2.04%), China Construction Bank (1.45%), ICICI Bank (1.02%), Delta Electronics (1.01%) and HDFC Bank (0.97%).
What were JSMD’s returns in each of the last five years?
Calendar-year returns of JSMD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.2%. Past performance is not a guide to future returns.
How has JSMD done after inflation?
Over the year to 13/11/2026 JSMD’s total return was +16.9%, or +12.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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