# JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP (JUHG)

**Source:** https://fundology.uk/fund/juhg · ISIN IE0003FI3HY1 · 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, JUHG (US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP, ISIN IE0003FI3HY1) closed at £20.91 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000).

## Summary

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 0.26% a year — about £26 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: **£20.91** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JUHG |
| ISIN | IE0003FI3HY1 |
| Category | European shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £22.4m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP 0.26% a year, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.80% |
| Apple | 7.15% |
| Microsoft | 6.28% |
| Amazon | 4.07% |
| Alphabet Inc- · Class A | 3.11% |
| Broadcom | 2.63% |
| Meta Platforms Inc- · Class A | 2.54% |
| Alphabet Inc- · Class C | 2.43% |
| Micron Technology | 1.96% |
| Advanced Micro Devices | 1.51% |

## 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 | 28.0% |
| Media | 14.4% |
| Software & Services | 9.4% |
| Industrial Cyclicals | 9.1% |
| Pharm/MedTech | 7.5% |
| Banks & Brokers | 5.5% |
| Retail | 4.1% |
| Financial Services | 3.8% |
| Other sectors | 17.8% |

### By country

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

| Country | Weight |
|---|---|
| United States | 95.8% |
| Ireland | 3.3% |
| Netherlands | 0.4% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Jersey | 0.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 257 holdings: https://fundology.uk/fund/juhg/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.