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JSUD ETF · JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

The JSUD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for JSUD
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+0.02%
Last price
N/A
1M perf.
-0.07%
1M flows
N/A
AuM
€2.4M
E/R
0.1979%
Rating
Not rated
ESG Consensus®
esg grade icon
JSUD
N/A

Performance & flows

Segment for quartile rank
January 12, 2026 → April 10, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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JSUD
$36.59
-4.54%
US Blended Cap
+0.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.07%
icon
-4.54%
icon
+25.51%
icon
N/AN/A
+4.35%
+4.35%
-3.27%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0002UMVXQ1
AuM
€2.4M
icon
E/R
0.1979%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/10/2026
$36.59
1D NAV change
-0.10%
Dividend policy
No. of holdings
188
Inception date
8/9/2023
Jurisdiction
Ireland
Distribution
Netherlands
Italy (Qualified Investor)
Luxembourg
Austria
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€639M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.54%
icon
+25.51%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
95.76%
Ireland
1.44%
Unavailable
0.40%
Other
2.40%
Sectors
Information Technology
40.82%
Health Care
13.34%
Consumer Discretionary
9.83%
Financials
9.79%
Communication Services
8.06%
Real Estate
7.99%
Industrials
4.91%
Consumer Staples
1.42%
Unavailable
2.89%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 188
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TESLA
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JOHNSON&JOHNSON
VISA INCORPORATION
MASTERCARD
LILLY
WELLTOWER INC
ABBVIE
BK OF AMERICA CO
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€302.9B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%
Top 5 funds by J.P. Morgan Asset Management
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JCPB
JPMorgan Core Plus Bond ETF€9.46B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JSUD

What does JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JSUD, invest in?

JSUD is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of JSUD?

JSUD carries a total expense ratio (TER) of 0.1979%, indicating the annual cost for holding the fund.

When was JSUD launched?

JSUD was introduced to the market on August 9, 2023. It trades on Netherlands, among other exchanges

Who is the ETF issuer of JSUD?

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JSUD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JSUD have multiple share classes?

Yes, JSUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JSUD?

JSUD oversees €2.4M in assets as of April 10, 2026.

How has JSUD performed lately?

Based on data from April 10, 2026, JSUD returned -0.07% over the past month, -4.54% over the last three months and -3.27% year-to-date.

What are the latest inflows or outflows for JSUD?

As of April 10, 2026, JSUD recorded net flows of -€172K year-to-date.

Does JSUD distribute dividends?

JSUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.59%.

What are the main country or region exposures of JSUD?

As of February 28, 2026, JSUD has significant geographic allocations in USA and Ireland.

In which sector or theme does JSUD invest in?

As of February 28, 2026, JSUD focuses largely on Information Technology, Health Care and Consumer Discretionary.

How many securities does JSUD hold and how diversified is it?

As of February 28, 2026, JSUD holds 188 positions in its portfolio, with 46.10% of assets concentrated in its top 15 holdings.

What are the main positions in JSUD?

As of February 28, 2026, JSUD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of JSUD?

The base currency of JSUD is USD.

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