# US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP (JSUG)

**Page:** https://fundology.uk/fund/jsug · ISIN IE000EY5U730

## 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 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).

## Summary

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.

Latest close: **£21.16** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JSUG |
| ISIN | IE000EY5U730 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £945k |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/02/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.41% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.76% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.66% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.69% |
| 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 3.28% |
| 6 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.01% |
| 7 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 2.98% |
| 8 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.25% |
| 9 | Mastercard | [MA](https://fundology.uk/stock/MA) | 2.18% |
| 10 | Visa · Class A | [V](https://fundology.uk/stock/V) | 1.97% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 13/11/2026.

| Sector | Weight |
|---|---|
| Hardware & Semiconductors | 33.1% |
| Media | 13.2% |
| Pharm/MedTech | 13.1% |
| Software & Services | 11.8% |
| REITs | 7.3% |
| Financial Services | 6.2% |
| Banks & Brokers | 5.3% |
| Industrial Cyclicals | 3.7% |
| Other sectors | 6.0% |

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United States | 98.4% |
| Ireland | 0.7% |
| Bermuda | 0.5% |
| Netherlands | 0.3% |
| Cayman Islands | 0.1% |

All 161 holdings: https://fundology.uk/fund/jsug/holdings

## 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%).

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-us-research-enhanced-index-equity-sri-paris-aligned-active-ucits-etf-gbp-hedged-dist-ie000ey5u730)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000EY5U730&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.