# JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP (JSUG)

**Source:** https://fundology.uk/fund/jsug · ISIN IE000EY5U730 · 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, 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).

## 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: **£21.45** (30/09/2026).

## 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 | £718k |
| Launched | 2026 |
| Domicile | Ireland |

## 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, 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/jsug/holdings

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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.