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Fundology

ETF · JPMorgan

JXSU Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USD

ISIN IE0006FBEDB6JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

In plain English

JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2026.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
JXSU
ISIN
IE0006FBEDB6
Provider
JPMorgan
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£5.2m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Global shares

What it holds

The ten largest holdings make up 14.9% of the fund, as of .

Top 10 holdings

Top holdings of JXSU: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASML Holding NV /Eur/3.38%
2Siemens Ag-Reg /Eur/1.55%
3Astrazeneca Plc /Gbp/1.48%
4HSBC Holdings Plc /Gbp/1.31%
5Allianz SE Registered /Eur/1.30%
6Banco Santander SA /Eur/1.27%
7Shell Plc-New /Gbp/1.22%
8Roche Holding AG /Chf/1.15%
9Safran SA /Eur/1.15%
10Royal Bank of Canada /Cad/1.12%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banks19.9%
  2. Others15.4%
  3. Industrial Cyclicals12.2%
  4. Basic Industries9.3%
  5. Pharm/MedTech7.7%
  6. Technology - Semi & Hardware7.7%
  7. Insurance6.5%
  8. Energy5.1%
  9. Other sectors16.2%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Japan22.3%
  2. United Kingdom13.7%
  3. Canada12.1%
  4. France9.7%
  5. Germany9.4%
  6. Netherlands6.7%
  7. Switzerland6.2%
  8. Australia5.8%
  9. Other countries14.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.4%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

286 holdings are listed for this fund. All 286 holdings of JXSU, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 286 holdings; the ten largest make up 14.9% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

Is JXSU accumulating or distributing?

JXSU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of JXSU?

The ISIN of JXSU is IE0006FBEDB6. An ISIN identifies one exact share class of a fund; JXSU is its ticker on the London Stock Exchange.

Similar funds

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All global share fundsEvery fund we cover

Sources and dates

Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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