IT:JXUS ETF Price & Analysis
JXUS ETF Chart & Stats
€22.09
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Market closed
€22.09
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Day’s Range― - ―
52-Week Range€21.66 - €23.04
Previous Close€22.1
VolumeN/A
Average Volume (3M)609.00
AUM9.01M
NAV24.70
Expense Ratio0.31%
Holdings Count286
Beta0.44
Inception DateJun 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6
30 Day Avg. Volume609
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USD
JPMorgan ETFs (Ireland) ICAV – Global ex US Research Enhanced Index Equity Active UCITS ETF (Accums, USD) is an actively managed, Ireland‑domiciled UCITS fund designed to give investors broad equity exposure to companies worldwide excluding the United States. Classified in the Size & Style category with a Total Market focus and a Broad‑based niche, the fund targets a diversified mix of large-, mid- and small‑capitalisation stocks across developed and emerging markets, delivering comprehensive ex‑US equity coverage. Rather than pure passive replication, the strategy uses a research‑enhanced, active approach—combining systematic and fundamental insights to construct a portfolio intended to outperform its benchmark over the long term while retaining broad market characteristics. The accumulating (Accums) USD share class reinvests dividends to compound returns for investors who do not require cash distributions. As a global ex‑US sleeve, the ETF can serve as a complement to US‑centric allocations, offering geographic diversification and exposure to non‑US growth opportunities, though investors should be mindful of equity and currency risks inherent in international markets.
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USD (JXUS) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USD (JXUS) 1 year Net Flows: €184K
JXUS ETF News
JXUS ETF FAQ
What was IT:JXUS’s price range in the past 12 months?
IT:JXUS lowest ETF price was €21.66 and its highest was €23.04 in the past 12 months.
What is the AUM of IT:JXUS?
As of Oct 09, 2026 The AUM of IT:JXUS is 9.01M.
Is IT:JXUS overvalued?
According to Wall Street analysts IT:JXUS’s price is currently Undervalued.
Does IT:JXUS pay dividends?
IT:JXUS does not currently pay dividends.
How many shares outstanding does IT:JXUS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JXUS?
Currently, no hedge funds are holding shares in IT:JXUS
Top 10 Holdings
ASML Holding NV
3.38%
Siemens Ag (UK)
1.53%
AstraZeneca plc
1.46%
Shell plc (UK)
1.31%
Allianz SE (UK)
1.30%
Hsbc Holdings Plc (UK)
1.23%
Banco Santander SA
1.23%
Roche Holding
1.20%
Tokyo Electron
1.14%
Nestlé
1.13%
Total14.89%
See All Holdings










