# US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP (JUHG) **Page:** https://fundology.uk/fund/juhg · ISIN IE0003FI3HY1 ## 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, 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). ## 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 0.2% 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: **£20.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JUHG | | ISIN | IE0003FI3HY1 | | Category | US shares | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £29.1m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/01/2026 | ## Charges compared with similar funds 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). ## 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, 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%. ### 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) | 7.65% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.46% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.34% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.42% | | 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.74% | | 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.64% | | 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.29% | | 8 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.12% | | 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.60% | | 10 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 1.48% | ## 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 06/11/2026. | Sector | Weight | |---|---| | Hardware & Semiconductors | 29.9% | | Media | 14.8% | | Software & Services | 9.5% | | Industrial Cyclicals | 8.7% | | Pharm/MedTech | 7.5% | | Banks & Brokers | 5.1% | | Retail | 3.8% | | Financial Services | 3.6% | | Other sectors | 16.9% | ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | United States | 96.1% | | Ireland | 3.1% | | Netherlands | 0.4% | | Bermuda | 0.3% | | Switzerland | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | The 253 holdings on record (of 254 reported): https://fundology.uk/fund/juhg/holdings ## 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%). ## 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-active-ucits-etf-gbp-hedged-dist-ie0003fi3hy1) - [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0003FI3HY1&docTypeCode=KIID&docLang=EN&docCountry=GB) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.