# Glb EM REI Eq SRI Pr Al Act UCITS ETF USD (JSMD)

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

## 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 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.

## 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: **$36.03** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JSMD |
| ISIN | IE000CYGD0V1 |
| Also listed as | JSDM (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £6.8m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/03/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.90% | +12.76% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +12.2% | +8.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.61% | -17.74% |

## Largest fall

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.

## 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 10.19% |
| 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 8.03% |
| 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 5.37% |
| 4 | Tencent | [700](https://fundology.uk/stock/700) | 2.99% |
| 5 | MediaTek | [2454](https://fundology.uk/stock/2454) | 2.34% |
| 6 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 2.04% |
| 7 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.45% |
| 8 | ICICI Bank | [ICICIBANK](https://fundology.uk/stock/ICICIBANK) | 1.02% |
| 9 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 1.01% |
| 10 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 0.97% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 41.8% |
| Financials | 21.7% |
| Consumer Discretionary | 6.4% |
| Communication Services | 5.9% |
| Industrials | 5.8% |
| Health Care | 4.7% |
| Real Estate | 4.0% |
| Consumer Staples | 3.3% |
| Other sectors | 5.7% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 22.5% |
| South Korea | 17.3% |
| India | 12.9% |
| Cayman Islands | 11.4% |
| China | 10.8% |
| Brazil | 3.8% |
| Mexico | 3.3% |
| South Africa | 2.7% |
| Other countries | 15.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.8% |

The 277 holdings on record (of 278 reported): https://fundology.uk/fund/jsmd/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-emerging-markets-research-enhanced-index-equity-sri-paris-aligned-active-ucits-etf-usd-dist-ie000cygd0v1)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000CYGD0V1&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.