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
- Currency hedged
Latest close
LSE£21.45
on
- Ongoing charge
- 0.20% a year
- Fund size
- £718k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JSUG (US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP, ISIN IE000EY5U730) closed at £21.45 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
- 37 charge less
- 14 the same
- 111 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, 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 (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
- £718k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 16/09/2026, the closing price went from £21.14 on 16/09/2026 to £21.45 on 30/09/2026 (+1.4%). The lowest close shown was £21.14 on 16/09/2026 and the highest £21.45 on 30/09/2026.
Chart: closing prices we have recorded since 16/09/2026. 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
2 weekly closes, from 16/09/2026 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
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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 9.44% |
| 2 | AppleAAPL | 8.01% |
| 3 | MicrosoftMSFT | 6.49% |
| 4 | AmazonAMZN | 4.32% |
| 5 | Alphabet Inc- · Class C | 3.49% |
| 6 | BroadcomAVGO | 3.08% |
| 7 | Alphabet Inc- · Class A | 2.61% |
| 8 | Eli Lilly andLLY | 2.37% |
| 9 | Johnson & JohnsonJNJ | 2.00% |
| 10 | Advanced Micro DevicesAMD | 1.81% |
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
- Hardware & Semiconductors31.2%
- Media13.3%
- Pharm/MedTech13.2%
- Software & Services11.4%
- REITs7.9%
- Financial Services6.7%
- Banks & Brokers5.5%
- Industrial Cyclicals3.7%
- Other sectors6.9%
By country
- United States96.6%
- Ireland1.3%
- United Kingdom0.8%
- Switzerland0.5%
- Bermuda0.4%
- Netherlands0.3%
- Cayman Islands0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
167 holdings are listed for this fund. All 167 holdings of JSUG, 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
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, 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 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.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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
A machine-readable copy of this page: Markdown.