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JXUD

JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF

Dist
USD
Active ETFEquityESG
Not rated

The JXUD 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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PerformanceJun 17, 2026 - Aug 28, 2026
-2%-1%0%1%2%3%4%JULAUGJULAUG
Flows
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Data as of 07/31/26
Finance
30.25%
Industrials
15.30%
Technology
12.64%
Healthcare
8.26%
Non-Energy Materials
7.13%
Consumer Non-Cyclicals
6.87%
Consumer Cyclicals
6.17%
Energy
5.34%
Unavailable
0.69%
Other
7.30%
Latest JXUD news

No content available for this fund

FAQ about JXUD

JXUD is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
JXUD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JXUD was introduced to the market on June 16, 2026. It trades on Croatia, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF, JXUD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JXUD 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 .
JXUD oversees €726K in assets as of August 28, 2026.
JXUD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, JXUD has significant geographic allocations in Japan, United Kingdom and Canada.
As of July 31, 2026, JXUD focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, JXUD holds 282 positions in its portfolio, with 20.48% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JXUD top three holdings include ASML Holding NV, Siemens AG and AstraZeneca PLC.
The base currency of JXUD is USD.
Data as of 07/31/26
ASML Holding NV
3.06%
Siemens AG
1.57%
AstraZeneca PLC
1.50%
Shell Plc
1.37%
HSBC Holdings Plc
1.36%
Allianz SE
1.34%
Banco Santander SA
1.21%
Nestlé SA
1.19%
UniCredit SpA
1.18%
Roche Holding AG
1.17%

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