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Fundology

ETF · JPMorgan

JSUD JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD

ISIN IE0002UMVXQ1London Stock Exchange: JSUDJPMorgan Chase & Co.

Compare with another fund

Latest close

LSE

$42.29

on

Ongoing charge
0.20% a year
Fund size
£1.5m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, JSUD (JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD, ISIN IE0002UMVXQ1) closed at $42.29 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was +17.9%, or +6.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+15.8%
+12.2% after inflation
3 years to 30/09/2026
+17.9%
+6.4% after inflation

Returns: TradingView (delayed data). Inflation: ONS 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 - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2024 +25.3%, 2025 +5.8%; 2026 to 30/09/2026 +11.9%. Returns of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.1%; to 30/09/2025: +12.8%; to 30/09/2024: +24.5%.

Calendar-year returns of JSUD, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to +11.9%+8.8%
+5.8%+2.2%
+25.3%+21.1%
Returns of JSUD over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +16.1%Not available
from +12.8%+8.4%
from +24.5%+21.3%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

13.3%over 3 years

Volatility, annualised from weekly returns, by period
1 year12.4%
3 years13.3%

Annualised from weekly returns. Higher means bumpier.

Largest fall since August 2023
−19.7%
From to
Lowest 12-month return
−2.6%
12 months to
Highest 12-month return
+34.5%
12 months to
Below its highest weekly close since August 2023
0.0%
High of , latest

In words: Volatility of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 13.3% over 3 years. Largest fall in the price of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD since August 2023, in pounds: −19.7% from 24/01/2025 to 18/04/2025. The lowest 12-month return of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since August 2023 was −2.6% (12 months to 04/04/2025); the highest was +34.5% (12 months to 25/10/2024). On 30/09/2026 the price of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD was at its highest weekly close since August 2023, in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 163 sustainable and clean-energy funds, share classes counted once
  • 37 charge less
  • 14 the same
  • 111 charge more

Ongoing charge of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD 0.20% a year, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 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 - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged 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 0.2% a year — about £20 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.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
JSUD
ISIN
IE0002UMVXQ1
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 annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.20% a year · about £20 on £10,000
Fund size
£1.5m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
USD
Category
Sustainable & clean energy

Price chart

Closing price
$42.29+3.4% since 31/07/2026 · closing price
JSUD closing price: $40.90 on 31/07/2026, $42.29 on 30/09/2026 (+3.4%); low $40.90, high $42.53.

Since 31/07/2026, the closing price went from $40.90 on 31/07/2026 to $42.29 on 30/09/2026 (+3.4%). The lowest close shown was $40.90 on 31/07/2026 and the highest $42.53 on 10/08/2026.

Chart: closing prices we have recorded since 31/07/2026. 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

6 weekly closes, from 31/07/2026 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

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 43.6% of the fund, as of .

Top 10 holdings

Top holdings of JSUD: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA9.44%
2AppleAAPL8.01%
3MicrosoftMSFT6.49%
4AmazonAMZN4.32%
5Alphabet Inc- · Class C3.49%
6BroadcomAVGO3.08%
7Alphabet Inc- · Class A2.61%
8Eli Lilly andLLY2.37%
9Johnson & JohnsonJNJ2.00%
10Advanced Micro DevicesAMD1.81%

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

  1. Hardware & Semiconductors31.2%
  2. Media13.3%
  3. Pharm/MedTech13.2%
  4. Software & Services11.4%
  5. REITs7.9%
  6. Financial Services6.7%
  7. Banks & Brokers5.5%
  8. Industrial Cyclicals3.7%
  9. Other sectors6.9%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States96.6%
  2. Ireland1.3%
  3. United Kingdom0.8%
  4. Switzerland0.5%
  5. Bermuda0.4%
  6. Netherlands0.3%
  7. Cayman Islands0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

167 holdings are listed for this fund. All 167 holdings of JSUD, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 167 holdings; the ten largest make up 43.6% 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

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 108 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since August 2023, 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, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (146 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of JSUD?

The ongoing charge of JSUD is 0.20% a year — about £20 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 - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD 0.20% a year, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 less (share classes counted once).

Is JSUD accumulating or distributing?

JSUD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of JSUD?

The ISIN of JSUD is IE0002UMVXQ1. An ISIN identifies one exact share class of a fund; JSUD is its ticker on the London Stock Exchange.

What were JSUD’s returns in each of the last five years?

Calendar-year returns of JSUD in pounds (price only, income paid out not included): 2024 +25.3%, 2025 +5.8%; 2026 to 30/09/2026 +11.9%. Past performance is not a guide to future returns.

How has JSUD done after inflation?

Over the three years to 30/09/2026 JSUD’s total return was +17.9%, or +6.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.
All sustainable and clean-energy fundsEvery fund we cover

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)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
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

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