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JERE
IE00BF4G7183
Active ETFEquityESG

JERE ETF · JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF

The JERE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
£4,536.00
1M perf.
+2.61%
1M flows
-€50M
AuM
€2.65B
E/R
0.2364%
Rating
Not rated
ESG Consensus®
esg grade icon
JERE
£4,536.00

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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JERE
€52.28
-0.32%
Europe Large and Mid Cap
-0.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.61%
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-0.32%
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+18.28%
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+41.58%
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+63.83%
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-0.02%
+5.27%
+4.28%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BF4G7183
AuM
€2.65B
icon
E/R
0.2364%
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
€52.30
1D NAV change
-0.02%
Dividend policy
No. of holdings
152
Inception date
10/10/2018
Jurisdiction
Ireland
Distribution
Poland
Norway
Iceland
Hungary
Greece
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€2.77B
Decimalisation of shares
No
Investment strategy
The Sub­Fund aims to achieve a long­term return in excess of MSCI Europe Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of European
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.32%
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+18.28%
icon
+41.58%
icon
+63.83%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
25.17%
France
17.32%
Germany
15.94%
Switzerland
12.10%
Netherlands
10.70%
Spain
3.89%
Sweden
3.65%
Denmark
3.38%
Unavailable
0.40%
Other
7.45%
Sectors
Financials
22.02%
Industrials
18.67%
Health Care
9.62%
Information Technology
7.90%
Consumer Discretionary
7.20%
Consumer Staples
7.02%
Utilities
6.07%
Energy
5.45%
Unavailable
7.05%
Other
9.01%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
SHELL PLC
NESTLE SA
HSBC HOLDINGS
NOVARTIS
ALLIANZ SE
CH1499059983
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SIEMENS
BANCO SANTANDER SA
SAFRAN
AIR LIQUIDE
RIO TINTO
TOTALENERGIES SE
MUNICH RE
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€310.26B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%
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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 website

Frequently asked questions about JERE

What does JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF, JERE, invest in?

JERE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

What is the Total Expense ratio (TER) of JERE?

JERE carries a total expense ratio (TER) of 0.2364%, indicating the annual cost for holding the fund.

When was JERE launched?

JERE was introduced to the market on October 10, 2018. It trades on Poland, among other exchanges

Who is the ETF issuer of JERE?

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF, JERE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JERE have multiple share classes?

Yes, JERE 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 JERE?

JERE oversees €2.65B in assets as of May 1, 2026.

How has JERE performed lately?

Based on data from May 1, 2026, JERE returned 2.61% over the past month, -0.32% over the last three months and 4.28% year-to-date.

What are the latest inflows or outflows for JERE?

As of May 1, 2026, JERE recorded net flows of -€50M over the last month and -€149M year-to-date.

Does JERE distribute dividends?

JERE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JERE?

As of March 31, 2026, JERE has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does JERE invest in?

As of March 31, 2026, JERE focuses largely on Financials, Industrials and Health Care.

How many securities does JERE hold and how diversified is it?

As of March 31, 2026, JERE holds 152 positions in its portfolio, with 31.25% of assets concentrated in its top 15 holdings.

What are the main positions in JERE?

As of March 31, 2026, JERE top three holdings include ASML HOLDING, ASTRAZENECA and SHELL PLC.

What is the base currency of JERE?

The base currency of JERE is EUR.

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