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JGEP ETF · JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.11%  | +9.66%  | +22.76% | +69.29% | N/A | -1.30% | +11.88% | +8.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.66% | +22.76% | +69.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.29B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.81B |
JPST | JPMorgan Ultra-Short Income ETF | €33.56B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.95B |
JCPB | JPMorgan Core Plus Bond ETF | €11.24B |
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 JGEP
What does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JGEP, invest in?
JGEP is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of JGEP?
JGEP carries a total expense ratio (TER) of 0.2371%, indicating the annual cost for holding the fund.
When was JGEP launched?
JGEP was introduced to the market on December 8, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of JGEP?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JGEP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JGEP have multiple share classes?
Yes, JGEP 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 JGEP?
JGEP oversees €551M in assets as of June 12, 2026.
How has JGEP performed lately?
Based on data from June 12, 2026, JGEP returned 1.11% over the past month, 9.66% over the last three months and 8.61% year-to-date.
What are the latest inflows or outflows for JGEP?
As of June 12, 2026, JGEP recorded net flows of +€14M over the last month and +€72M year-to-date.
Does JGEP distribute dividends?
JGEP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGEP?
As of April 30, 2026, JGEP has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JGEP invest in?
As of April 30, 2026, JGEP focuses largely on Information Technology, Financials and Industrials.
How many securities does JGEP hold and how diversified is it?
As of April 30, 2026, JGEP holds 677 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.
What are the main positions in JGEP?
As of April 30, 2026, JGEP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JGEP?
The base currency of JGEP is GBP.
Is JGEP currency-hedged?
JGEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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