Fundology

JSUG holdings

As of , JSUG (US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP, ISIN IE000EY5U730) has 167 holdings on our record. Weights are shares of the whole fund.

JSUG: price, returns and charges

Holdings
167
on record
Ten largest
43.6%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.4%
NVIDIA

Where it invests

Every line of each split, 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

As published by JPMorgan, as of 30/09/2026.

  1. Hardware & Semiconductors31.2%
  2. Media13.3%
  3. Pharm/MedTech13.2%
  4. Software & Services11.4%
  5. REITs7.9%
  6. Financial Services6.7%
  7. Banks & Brokers5.5%
  8. Industrial Cyclicals3.7%
  9. Insurance3.1%
  10. Consumer Cyclicals1.2%
  11. Retail0.9%
  12. Communication Services0.7%
  13. Utilities0.6%
  14. Consumer Staples0.4%

By country

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

  1. United States96.6%
  2. Ireland1.3%
  3. United Kingdom0.8%
  4. Switzerland0.5%
  5. Bermuda0.4%
  6. Netherlands0.3%
  7. Cayman Islands0.2%

By type of asset

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

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JSUG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.