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JEGS ETF · JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95%  | +8.14%  | +19.87%  | N/A | N/A | -1.20% | +12.42% | +8.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.14% | +19.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.11B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.63B |
JPST | JPMorgan Ultra-Short Income ETF | €33.45B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.86B |
JCPB | JPMorgan Core Plus Bond ETF | €11.16B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JEGS
What does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JEGS, invest in?
JEGS is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of JEGS?
JEGS carries a total expense ratio (TER) of 0.2494%, indicating the annual cost for holding the fund.
When was JEGS launched?
JEGS was introduced to the market on August 9, 2023. It trades on Portugal, among other exchanges
Who is the ETF issuer of JEGS?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JEGS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEGS have multiple share classes?
Yes, JEGS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JEGS?
JEGS oversees €292M in assets as of June 11, 2026.
How has JEGS performed lately?
Based on data from June 11, 2026, JEGS returned 1.95% over the past month, 8.14% over the last three months and 8.36% year-to-date.
What are the latest inflows or outflows for JEGS?
As of June 11, 2026, JEGS recorded net flows of -€36M over the last month and +€22M year-to-date.
Does JEGS distribute dividends?
JEGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JEGS?
As of April 30, 2026, JEGS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does JEGS invest in?
As of April 30, 2026, JEGS focuses largely on Information Technology, Financials and Health Care.
How many securities does JEGS hold and how diversified is it?
As of April 30, 2026, JEGS holds 420 positions in its portfolio, with 33.42% of assets concentrated in its top 15 holdings.
What are the main positions in JEGS?
As of April 30, 2026, JEGS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JEGS?
The base currency of JEGS is EUR.
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