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

**Source:** https://fundology.uk/fund/jsud · ISIN IE0002UMVXQ1 · 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, 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.

## Summary

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.

Latest close: **$42.29** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JSUD |
| ISIN | IE0002UMVXQ1 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £1.5m |
| Launched | 2023 |
| 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 | +15.83% | +12.20% | income reinvested |
| 3 years | +17.88% | +6.37% | income reinvested |

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

## Calendar-year 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +25.3% | +21.1% | Price |
| 2025 | +5.8% | +2.2% | Price |
| 2026 to 30/09/2026 | +11.9% | +8.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.39% | -10.75% |
| 3 years | 13.33% | -19.74% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA | 9.44% |
| Apple | 8.01% |
| Microsoft | 6.49% |
| Amazon | 4.32% |
| Alphabet Inc- · Class C | 3.49% |
| Broadcom | 3.08% |
| Alphabet Inc- · Class A | 2.61% |
| Eli Lilly and | 2.37% |
| Johnson & Johnson | 2.00% |
| Advanced Micro Devices | 1.81% |

## 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 |
|---|---|
| Hardware & Semiconductors | 31.2% |
| Media | 13.3% |
| Pharm/MedTech | 13.2% |
| Software & Services | 11.4% |
| REITs | 7.9% |
| Financial Services | 6.7% |
| Banks & Brokers | 5.5% |
| Industrial Cyclicals | 3.7% |
| Other sectors | 6.9% |

### By country

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

| Country | Weight |
|---|---|
| United States | 96.6% |
| Ireland | 1.3% |
| United Kingdom | 0.8% |
| Switzerland | 0.5% |
| Bermuda | 0.4% |
| Netherlands | 0.3% |
| Cayman Islands | 0.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 167 holdings: https://fundology.uk/fund/jsud/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.
