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JESE ETF · JPMorgan ETFs (Ireland) ICAV - Europe 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. | +6.27%  | +14.00% | +23.56% | N/A | N/A | +1.34% | +1.34% | +13.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.00% | +23.56%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.78B |
JPST | JPMorgan Ultra-Short Income ETF | €34.75B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.23B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
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 JESE
What does JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JESE, invest in?
JESE is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of JESE?
JESE carries a total expense ratio (TER) of 0.2499%, indicating the annual cost for holding the fund.
When was JESE launched?
JESE was introduced to the market on December 10, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of JESE?
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JESE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JESE have multiple share classes?
Yes, JESE 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 JESE?
JESE oversees €15M in assets as of July 3, 2026.
How has JESE performed lately?
Based on data from July 3, 2026, JESE returned 6.27% over the past month, 14.00% over the last three months and 13.28% year-to-date.
What are the latest inflows or outflows for JESE?
As of July 3, 2026, JESE recorded net flows of -€2.9M over the last month and +€5.1M year-to-date.
Does JESE distribute dividends?
JESE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JESE?
As of May 31, 2026, JESE has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does JESE invest in?
As of May 31, 2026, JESE focuses largely on Finance, Industrials and Healthcare.
How many securities does JESE hold and how diversified is it?
As of May 31, 2026, JESE holds 182 positions in its portfolio, with 33.44% of assets concentrated in its top 15 holdings.
What are the main positions in JESE?
As of May 31, 2026, JESE top three holdings include ASML Holding NV, AstraZeneca PLC and Roche Holding AG.
What is the base currency of JESE?
The base currency of JESE is EUR.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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