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Fundology

JXSU holdings

As of , JXSU (Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USD, ISIN IE0006FBEDB6) has 286 holdings on our record, together 100.1% of the fund; the ten largest make up 14.9%. Weights are shares of the whole fund.

JXSU: price, returns and charges

Largest holdings

The 10 largest holdings of JXSU, 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

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.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Consumer Staples4.5%
  10. Retail4.5%
  11. Utilities3.7%
  12. Financial Services3.5%
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. Spain3.0%
  10. Sweden2.0%
  11. Italy1.9%
  12. Denmark1.7%
  13. Hong Kong1.5%
  14. Singapore1.1%
  15. Ireland0.7%
  16. Belgium0.7%
  17. United States0.4%
  18. Finland0.4%
  19. Luxembourg0.3%
  20. Cayman Islands0.3%
  21. Jersey0.1%
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.

More:JXSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.