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JESM ETF · JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets 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. | +8.98%  | +11.79% | +43.29%  | N/A | N/A | +6.64% | +21.16% | +23.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.79% | +43.29%  | 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 | €32.76B |
JPST | JPMorgan Ultra-Short Income ETF | €32.69B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.58B |
JCPB | JPMorgan Core Plus Bond ETF | €10.33B |
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 JESM
What does JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JESM, invest in?
JESM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of JESM?
JESM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JESM launched?
JESM was introduced to the market on March 7, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of JESM?
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JESM, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JESM have multiple share classes?
Yes, JESM 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 JESM?
JESM oversees €2.6M in assets as of May 15, 2026.
How has JESM performed lately?
Based on data from May 15, 2026, JESM returned 8.98% over the past month, 11.79% over the last three months and 23.83% year-to-date.
What are the latest inflows or outflows for JESM?
As of May 15, 2026, JESM recorded net flows of +€53K over the last month and +€617K year-to-date.
Does JESM distribute dividends?
JESM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JESM?
As of March 31, 2026, JESM has significant geographic allocations in Taiwan, Cayman Islands and Republic of Korea.
In which sector or theme does JESM invest in?
As of March 31, 2026, JESM focuses largely on Information Technology, Financials and Communication Services.
How many securities does JESM hold and how diversified is it?
As of March 31, 2026, JESM holds 278 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.
What are the main positions in JESM?
As of March 31, 2026, JESM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of JESM?
The base currency of JESM is EUR.
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About Trackinsight
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.
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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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