ETF · JPMorgan
JXUD Global ex US Research Enhanced Index Equity Active UCITS ETF - USD
ISIN IE000QC2YB58London Stock Exchange: JXUDJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$25.02
on
- Ongoing charge
- 0.31% a year
- Fund size
- £373k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JXUD (Global ex US Research Enhanced Index Equity Active UCITS ETF - USD, ISIN IE000QC2YB58) closed at $25.02 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 120 charge less
- 4 the same
- 87 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USD 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - 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.
Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- JXUD
- ISIN
- IE000QC2YB58
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.31% a year · about £31 on £10,000
- Fund size
- £373k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 25/08/2026, the closing price went from $25.98 on 25/08/2026 to $25.02 on 30/09/2026 (−3.7%). The lowest close shown was $25.02 on 30/09/2026 and the highest $25.98 on 25/08/2026.
Chart: closing prices we have recorded since 25/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 25/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML Holding NV /Eur/ | 3.38% |
| 2 | Siemens Ag-Reg /Eur/ | 1.55% |
| 3 | Astrazeneca Plc /Gbp/ | 1.48% |
| 4 | HSBC Holdings Plc /Gbp/ | 1.31% |
| 5 | Allianz SE Registered /Eur/ | 1.30% |
| 6 | Banco Santander SA /Eur/ | 1.27% |
| 7 | Shell Plc-New /Gbp/ | 1.22% |
| 8 | Roche Holding AG /Chf/ | 1.15% |
| 9 | Safran SA /Eur/ | 1.15% |
| 10 | Royal 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
- Banks19.9%
- Others15.4%
- Industrial Cyclicals12.2%
- Basic Industries9.3%
- Pharm/MedTech7.7%
- Technology - Semi & Hardware7.7%
- Insurance6.5%
- Energy5.1%
- Other sectors16.2%
By country
- Japan22.3%
- United Kingdom13.7%
- Canada12.1%
- France9.7%
- Germany9.4%
- Netherlands6.7%
- Switzerland6.2%
- Australia5.8%
- Other countries14.1%
By type of asset
- Equity99.6%
- Cash and money market0.4%
286 holdings are listed for this fund. All 286 holdings of JXUD, 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JXUD?
The ongoing charge of JXUD is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USD 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 less (share classes counted once).
Is JXUD accumulating or distributing?
JXUD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JXUD?
The ISIN of JXUD is IE000QC2YB58. An ISIN identifies one exact share class of a fund; JXUD is its ticker on the London Stock Exchange.
Similar funds
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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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