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ETF · Partial data

JPMORGAN ETFS (IRELAND) ICAV JPM US REI SRI PA UCITS ETF USD DIST

ISIN IE0002UMVXQ1 Ticker JSUD Exchange London Stock Exchange Currency USD
$42.17
+0.00% today
Indicative data, 15 min delayed

What is JPMORGAN ETFS (IRELAND) ICAV JPM US REI SRI PA UCITS ETF USD DIST

JPMORGAN ETFS (IRELAND) ICAV JPM US REI SRI PA UCITS ETF USD DIST falls under the US Large-Cap Blend Equity category, with the top three holdings being NVIDIA Corporation (8.4%), Apple Inc. (7.5%) and Microsoft Corporation (6.1%). Over the past 12 months, the fund has returned +19.0%.

Price history

TER (annual cost)
0.2% annual
Assets under management
Not available
Distribution policy
Not available
Fund domicile
UK
Launch date
August 9, 2023

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.2% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.