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JGRE 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. | -2.88%  | +0.86%  | +22.24% | +74.08% | +75.84%  | -2.61% | +0.54% | +0.54% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +22.24% | +74.08% | +75.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.06B |
JPST | JPMorgan Ultra-Short Income ETF | €32.3B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.3B |
JCPB | JPMorgan Core Plus Bond ETF | €9.15B |
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 JGRE
What does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JGRE, invest in?
JGRE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of JGRE?
JGRE carries a total expense ratio (TER) of 0.2281%, indicating the annual cost for holding the fund.
When was JGRE launched?
JGRE was introduced to the market on October 10, 2018. It trades on Slovakia, among other exchanges
Who is the ETF issuer of JGRE?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JGRE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JGRE have multiple share classes?
Yes, JGRE 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 JGRE?
JGRE oversees €5B in assets as of March 10, 2026.
How has JGRE performed lately?
Based on data from March 10, 2026, JGRE returned -2.88% over the past month, 0.86% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for JGRE?
As of March 10, 2026, JGRE recorded net flows of +€30M over the last month and -€190M year-to-date.
Does JGRE distribute dividends?
JGRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGRE?
As of January 31, 2026, JGRE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JGRE invest in?
As of January 31, 2026, JGRE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JGRE hold and how diversified is it?
As of January 31, 2026, JGRE holds 667 positions in its portfolio, with 31.79% of assets concentrated in its top 15 holdings.
What are the main positions in JGRE?
As of January 31, 2026, JGRE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JGRE?
The base currency of JGRE is USD.
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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.
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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