# JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD (JSMD)

**Source:** https://fundology.uk/fund/jsmd · ISIN IE000CYGD0V1 · 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, 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.

## Summary

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.

Latest close: **$40.57** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JSMD |
| ISIN | IE000CYGD0V1 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £5.4m |
| Launched | 2025 |
| 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 | +29.47% | +25.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Taiwan Semiconductor Man /Twd/ | 9.99% |
| Samsung Electronics | 9.26% |
| Sk Hynix Inc /Krw/ | 6.94% |
| Tencent Holdings Ltd /Hkd/ | 3.01% |
| Mediatek Inc /Twd/ | 2.63% |
| Alibaba Group | 2.17% |
| Delta Electronics Inc /Twd/ | 1.55% |
| China Construction Bank | 1.23% |
| ASE Technology | 0.99% |
| Sk Square Co Ltd /Krw/ | 0.79% |

## 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 |
|---|---|
| Information Technology | 42.4% |
| Financials | 21.1% |
| Consumer Discretionary | 6.5% |
| Industrials | 6.4% |
| Communication Services | 6.2% |
| Health Care | 4.0% |
| Real Estate | 3.7% |
| Materials | 3.6% |
| Other sectors | 5.5% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 26.0% |
| South Korea | 21.4% |
| Cayman Islands | 10.4% |
| China | 10.1% |
| India | 10.0% |
| Brazil | 3.6% |
| Mexico | 2.6% |
| South Africa | 2.3% |
| Other countries | 13.6% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 279 holdings: https://fundology.uk/fund/jsmd/holdings

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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.