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JSUG

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

Dist
GBP
Hedged

The JSUG 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.

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£2,063.00
+£16 (+0.77%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
£2,063.00£2,063.00
52W price range
£17.29£20.98
YTD Perf.
+11.32%
YTD Flows
Annualized volatility
Fund AuM
€578M
Share class AuM
€667K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000EY5U730
TER
0.2%
Inception date
2/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 31, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Data as of 06/30/26
Technology
51.44%
Finance
22.07%
Healthcare
12.74%
Consumer Non-Cyclicals
4.88%
Industrials
3.81%
Consumer Cyclicals
1.96%
Consumer Services
1.33%
Unavailable
0.25%
Other
1.53%
Latest JSUG news

No content available for this fund

FAQ about JSUG

JSUG is a Active ETF. This ETF provides exposure to Other US Equities.
JSUG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
JSUG was introduced to the market on February 12, 2026. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JSUG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JSUG 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 .
JSUG oversees €667K in assets as of July 31, 2026.
JSUG follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, JSUG has significant geographic allocations in USA and Ireland.
As of June 30, 2026, JSUG focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, JSUG holds 162 positions in its portfolio, with 49.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JSUG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JSUG is GBP.
JSUG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
8.59%
Apple, Inc.
7.34%
Microsoft Corp.
4.96%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.77%
Broadcom Inc.
3.42%
Alphabet, Inc.
2.82%
Eli Lilly & Co.
2.60%
Micron Technology, Inc.
2.06%
Tesla, Inc.
1.93%

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