ETF · JPMorgan
JUHG US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP
ISIN IE0003FI3HY1London Stock Exchange: JUHGJPMorgan Chase & Co.
Latest close
LSE£20.38
on
- Ongoing charge
- 0.20% a year
- Fund size
- £29.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JUHG (US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP, ISIN IE0003FI3HY1) closed at £20.38 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
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JUHG
- ISIN
- IE0003FI3HY1
- 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
- £29.1m
- 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
- US shares
Price chart
Since 30/01/2026, the closing price went from £18.93 on 30/01/2026 to £20.38 on 13/11/2026 (+7.6%). The lowest close shown was £17.50 on 27/03/2026 and the highest £21.09 on 09/10/2026.
One close a week. Before 28/07/2026 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
35 weekly closes, from 30/01/2026 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
- 253
- 254 reported in all
- Ten largest
- 37.7%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 7.65% |
| 2 | MicrosoftMSFTUnited States | 6.46% |
| 3 | NVIDIANVDAUnited States | 6.34% |
| 4 | AmazonAMZNUnited States | 4.42% |
| 5 | BroadcomAVGOUnited States | 2.74% |
| 6 | Alphabet · Class AGOOGLUnited States | 2.64% |
| 7 | Meta Platforms · Class AMETAUnited States | 2.29% |
| 8 | Alphabet · Class CGOOGLUnited States | 2.12% |
| 9 | Eli LillyLLYUnited States | 1.60% |
| 10 | Berkshire Hathaway · Class BBRK.BUnited States | 1.48% |
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 & Semiconductors29.9%
- Media14.8%
- Software & Services9.5%
- Industrial Cyclicals8.7%
- Pharm/MedTech7.5%
- Banks & Brokers5.1%
- Retail3.8%
- Financial Services3.6%
- Other sectors16.9%
By country
- United States96.1%
- Ireland3.1%
- Netherlands0.4%
- Bermuda0.3%
- Switzerland0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
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 254 holdings; the ten largest make up 37.7% 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 JUHG?
The ongoing charge of JUHG 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 Active UCITS ETF - Hedged GBP 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
Is JUHG accumulating or distributing?
JUHG 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 JUHG?
The ISIN of JUHG is IE0003FI3HY1. An ISIN identifies one exact share class of a fund; JUHG is its ticker on the London Stock Exchange.
What does JUHG hold?
As of 13/11/2026, JUHG holds 254 positions, according to its published holdings. The largest is Apple at 7.65% of the fund; the ten largest make up 37.7%. Its ten largest holdings are Apple (7.65%), Microsoft (6.46%), NVIDIA (6.34%), Amazon (4.42%), Broadcom (2.74%), Alphabet · Class A (2.64%), Meta Platforms · Class A (2.29%), Alphabet · Class C (2.12%), Eli Lilly (1.60%) and Berkshire Hathaway · Class B (1.48%).
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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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