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.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$41.75
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JSUD (JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD, ISIN IE0002UMVXQ1) closed at $41.75 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its price changed by +58.8% (income paid out is not included), or +43.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.5%
- +7.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.8%
- +43.5% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2024 +25.8%, 2025 +4.6%; 2026 to 13/11/2026 +11.8%. 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: +14.4%; to 30/09/2025: +14.5%; to 30/09/2024: +24.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.8% | +8.2% | |
| to | +4.6% | +1.0% | |
| to | +25.8% | +21.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.4% | +10.3% |
| from | +14.5% | +10.0% |
| from | +24.5% | +21.3% |
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)
13.0%over 3 years
| 1 year | 11.3% |
|---|---|
| 3 years | 13.0% |
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
- 2.4%
- 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 13/11/2026: 11.3% over 1 year, 13.0% 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 13/11/2026 the price of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD was 2.4% below its highest weekly close since August 2023 (09/10/2026), 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 42 charge less
- 15 the same
- 120 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. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 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 - 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
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
- £2.0m
- 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 $37.52 on 14/11/2025 to $41.75 on 13/11/2026 (+11.3%). The lowest close shown was $34.36 on 27/03/2026 and the highest $42.78 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. 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
170 weekly closes, from 18/08/2023 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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 161
- on record
- Ten largest
- 42.2%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 8.41% |
| 2 | NVIDIANVDAUnited States | 6.76% |
| 3 | MicrosoftMSFTUnited States | 6.66% |
| 4 | AmazonAMZNUnited States | 4.69% |
| 5 | BroadcomAVGOUnited States | 3.28% |
| 6 | Alphabet · Class CGOOGLUnited States | 3.01% |
| 7 | Eli LillyLLYUnited States | 2.98% |
| 8 | Alphabet · Class AGOOGLUnited States | 2.25% |
| 9 | MastercardMAUnited States | 2.18% |
| 10 | Visa · Class AVUnited States | 1.97% |
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
- Hardware & Semiconductors33.1%
- Media13.2%
- Pharm/MedTech13.1%
- Software & Services11.8%
- REITs7.3%
- Financial Services6.2%
- Banks & Brokers5.3%
- Industrial Cyclicals3.7%
- Other sectors6.0%
By country
- United States98.4%
- Ireland0.7%
- Bermuda0.5%
- Netherlands0.3%
- Cayman Islands0.1%
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 161 holdings; the ten largest make up 42.2% 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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 118 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 13/11/2026 (154 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. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 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 does JSUD hold?
As of 13/11/2026, JSUD holds 161 positions, according to its published holdings. The largest is Apple at 8.41% of the fund; the ten largest make up 42.2%. Its ten largest holdings are Apple (8.41%), NVIDIA (6.76%), Microsoft (6.66%), Amazon (4.69%), Broadcom (3.28%), Alphabet · Class C (3.01%), Eli Lilly (2.98%), Alphabet · Class A (2.25%), Mastercard (2.18%) and Visa · Class A (1.97%).
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 +25.8%, 2025 +4.6%; 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns.
How has JSUD done after inflation?
Over the three years to 13/11/2026 JSUD’s price changed by +58.8% (income paid out is not included), or +43.5% 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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