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Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison

Global ex US Research Enhanced Index Equity Active UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE0006FBEDB6Ticker: JXUSIssuer: JPMorgan
ETF launched on 16 June 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class
History certified by financial statementswith the first semi-annual or annual issuer report that includes the fund
Issuer-declared data
Declared index
M1WOU
TER
0.25%
Transaction costs
0.06% (issuer estimate, from the KID)
Management
Active management (from the KID)
Replication
Gestione attiva (dal KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
9.3 mln EUR
Domicile
Ireland
Inception date
16 June 2026
Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Global ex US Research Enhanced Index Equity Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (M1WOU) is a comparison yardstick only. The declared annual cost (TER) is 0.25%, plus 0.06% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 9 million euro, was launched on 16 June 2026 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally, excluding the United States of America ("US").

Keep reading the KID section ▾

Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally, excluding issuers that are domiciled in, or carry out the main part of their activity in the US. Issuers of these securities may be located in any non-US country, including emerging markets. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Investment Manager's ESG analysis, at least 51% of the Sub-Fund's Net Asset Value is invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. In addition to ESG Integration, as an SFDR Article 8 fund, the Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund also invests at least 20% of the Sub-Fund's Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. In addition, the Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and companies based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, the Investment Manager relies on third party provider(s) who identify a company's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. Further details on the screening process can be found below and in the Sub-Fund's full exclusion policy which can be found on https:// am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/ policies/exclusion-policy/jpm-etf-icav-global-ex-us-rei-equity-activeexclusion-policy-ce-en.pdf. The Sub-Fund will seek to outperform the Benchmark over the long-term. The Benchmark consists of large and mid-capitalisation stocks issued by companies in developed markets globally, excluding the US ("Benchmark Securities"). The constituents and countries may be subject to change over time. Further details on the Benchmark, including its components and performance, are available at http://www.msci.com. The Benchmark has been included as a point of reference against which the performance

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+3.1%
Volatility (ann.)
10.8%
Max drawdown
-2.50%
-5%-2%+1%+4%+7%Jun 2026Jul 2026Jul 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+3%Jun 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−2.50% · 24 Jun 2026
Max drawdown
-2.50%
peak → trough
Trough
24 Jun 2026
from the 17 Jun 2026 peak
Recovery time
9 days
recovery only: trough to break-even
Underwater
16 days
decline + recovery: peak to break-even · → recovered on 03 Jul 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
17 Jun 202624 Jun 2026-2.50%03 Jul 202616
03 Jul 202608 Jul 2026-2.23%30 Jul 202627
14 Aug 202602 Sept 2026-2.08%ongoing25
05 Aug 202606 Aug 2026-0.19%07 Aug 20262
10 Aug 202611 Aug 2026-0.03%12 Aug 20262
Source: JPMorgan. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Portfolio holdings

Securities in portfolio
282
283 total lines: 1 cash & derivatives
Top-10 weight
14.6%

Top 10 holdings

ASML HOLDING NV /EUR/ · ASML
3.05%
SIEMENS AG-REG /EUR/ · SIE
1.54%
ASTRAZENECA PLC /GBP/ · AZN
1.42%
ALLIANZ SE REGISTERED /EUR/ · ALV
1.39%
HSBC HOLDINGS PLC /GBP/ · HSBA
1.32%
BANCO SANTANDER SA /EUR/ · SAN
1.27%
UNICREDIT SPA /EUR/ · UCG
1.20%
BHP GROUP LTD /AUD/ · BHP
1.16%
ROCHE HOLDING AG /CHF/ · ROP
1.13%
NESTLE SA-REG /CHF/ · NESN
1.13%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 6.1%AustriaAzerbaijanBurundiBelgium: 0.7%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 12.3%Switzerland: 6.4%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 9.7%DjiboutiDenmark: 2%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 3.3%EstoniaEthiopiaFinland: 0.4%FijiFalkland IslandsFrance: 9.9%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.6%IranIraqIcelandIsraelItaly: 2%JamaicaJordanJapan: 21.3%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.3%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 6.1%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 1.9%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 0.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Japan21.3%
United Kingdom13.6%
Canada12.3%
France9.9%
Germany9.7%
Switzerland6.4%
Australia6.1%
Download the full portfolio — Excel, 283 rows
Full portfolio declared by JPMorgan, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Share classes of the same fund

This page covers ISIN IE0006FBEDB6 (share class JPM - USD (acc)). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
JPM - USD (acc) · this pageIE0006FBEDB6JXUSAccumulatingUSD
JPM - EUR Hedged (acc)IE0008DO91F6JXUEAccumulatingEUR
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
JXUE · JPMorganactive
0.25%Acc.9 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)JXUS23 Jun 2026
Börse DüsseldorfJXUS23 Jun 2026
Börse FrankfurtJXUS23 Jun 2026
Börse HamburgJXUS12 Aug 2026
Börse HannoverJXUS29 Jun 2026
Börse München / gettexJXUS23 Jun 2026
Börse StuttgartJXUS30 Jun 2026
Tradegate ExchangeJXUS26 Jun 2026
Xetra (Deutsche Börse)JXUS23 Jun 2026
+ 5 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Global ex US Research Enhanced Index Equity Active UCITS ETF track?
The issuer JPMorgan declares the benchmark: M1WOU.
How much does JXUS cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.06%.
What is the fund size of JXUS?
The fund size declared by JPMorgan is about 9 million euro.
When was JXUS launched?
The fund was launched on 16 June 2026: it has been trading for 86 days: the page fills up as the issuer publishes data.
Is JXUS actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (M1WOU) is a yardstick for comparison, not an index being tracked.
Does JXUS pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulation”).
Where does JXUS trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (JXUS), Börse Düsseldorf (JXUS), Börse Frankfurt (JXUS), Börse Hamburg (JXUS), Börse Hannover (JXUS), Börse München / gettex (JXUS).
What was JXUS's worst fall?
Over the available history (since 2026), the maximum drawdown was -2.50%, reached in June 2026. Past performance is not indicative of future results.
How many securities does JXUS hold?
The declared portfolio holds 282 securities (plus 1 cash & derivative lines); the top 10 positions weigh 14.6%.
Transparency note
The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.