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

**Source:** https://fundology.uk/fund/jsue · ISIN IE00069JGT58 · 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, JSUE (JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD, ISIN IE00069JGT58) closed at £32.42 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 +20.9%, or +9.1% after UK CPIH inflation.

## Summary

JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£32.42** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JSUE |
| ISIN | IE00069JGT58 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £288m |
| 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 | +16.20% | +12.56% | income reinvested |
| 3 years | +20.90% | +9.10% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum 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/jsue/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.