ETF · JPMorgan
JSUG US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP
ISIN IE000EY5U730London Stock Exchange: JSUGJPMorgan Chase & Co.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£21.16
on
- Ongoing charge
- 0.20% a year
- Fund size
- £945k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JSUG (US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP, ISIN IE000EY5U730) closed at £21.16 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
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 (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP 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 (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2026.
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
- JSUG
- ISIN
- IE000EY5U730
- 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
- £945k
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 20/02/2026, the closing price went from £18.86 on 20/02/2026 to £21.16 on 13/11/2026 (+12.2%). The lowest close shown was £17.46 on 27/03/2026 and the highest £21.69 on 09/10/2026.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
38 weekly closes, from 20/02/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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
Questions people ask
What is the ongoing charge of JSUG?
The ongoing charge of JSUG 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 (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP 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 JSUG accumulating or distributing?
JSUG 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 JSUG?
The ISIN of JSUG is IE000EY5U730. An ISIN identifies one exact share class of a fund; JSUG is its ticker on the London Stock Exchange.
What does JSUG hold?
As of 13/11/2026, JSUG 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%).
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
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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