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JUSD ETF · JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | +9.02%  | +16.33% | N/A | N/A | -2.55% | +11.16% | +4.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.02% | +16.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.26B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.78B |
JPST | JPMorgan Ultra-Short Income ETF | €33.53B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.94B |
JCPB | JPMorgan Core Plus Bond ETF | €11.23B |
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 websiteFrequently asked questions about JUSD
What does JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF, JUSD, invest in?
JUSD is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JUSD?
JUSD carries a total expense ratio (TER) of 0.3883%, indicating the annual cost for holding the fund.
When was JUSD launched?
JUSD was introduced to the market on January 18, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of JUSD?
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF, JUSD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JUSD have multiple share classes?
Yes, JUSD 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 JUSD?
JUSD oversees €4.5M in assets as of June 12, 2026.
How has JUSD performed lately?
Based on data from June 12, 2026, JUSD returned -0.27% over the past month, 9.02% over the last three months and 4.09% year-to-date.
What are the latest inflows or outflows for JUSD?
As of June 12, 2026, JUSD recorded net flows of -€340K over the last month and -€3.1M year-to-date.
Does JUSD distribute dividends?
JUSD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of JUSD?
As of April 30, 2026, JUSD has significant geographic allocations in USA and Ireland.
In which sector or theme does JUSD invest in?
As of April 30, 2026, JUSD focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does JUSD hold and how diversified is it?
As of April 30, 2026, JUSD holds 81 positions in its portfolio, with 49.97% of assets concentrated in its top 15 holdings.
What are the main positions in JUSD?
As of April 30, 2026, JUSD top three holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of JUSD?
The base currency of JUSD is USD.
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