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JXUS

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

Acc
USD

The JXUS Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

API
PerformanceJun 30, 2026 - Jul 21, 2026
-0.50%0.00%0.50%1.00%1.50%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20
Flows
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Data as of 06/30/26
Finance
29.01%
Industrials
15.08%
Technology
13.70%
Healthcare
8.52%
Non-Energy Materials
7.32%
Consumer Non-Cyclicals
6.88%
Consumer Cyclicals
6.23%
Energy
4.88%
Unavailable
0.75%
Other
7.55%
Latest JXUS news

No content available for this fund

FAQ about JXUS

JXUS is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
JXUS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JXUS was introduced to the market on June 16, 2026. It trades on Denmark, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF, JXUS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JXUS 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 .
JXUS oversees €8M in assets as of July 21, 2026.
JXUS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JXUS has significant geographic allocations in Japan, United Kingdom and Canada.
As of June 30, 2026, JXUS focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, JXUS holds 281 positions in its portfolio, with 21.22% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JXUS top three holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG.
The base currency of JXUS is USD.
Data as of 06/30/26
ASML Holding NV
3.78%
AstraZeneca PLC
1.78%
Siemens AG
1.59%
Allianz SE
1.31%
HSBC Holdings Plc
1.25%
Nestlé SA
1.25%
Safran SA
1.24%
Banco Santander SA
1.21%
Shell Plc
1.20%
Royal Bank of Canada
1.18%

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