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JJEJ ETF · JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | +13.09%  | +47.43%  | +84.74% | N/A | +0.98% | +0.98% | +21.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.09% | +47.43% | +84.74% | 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 JJEJ
What does JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JJEJ, invest in?
JJEJ is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of JJEJ?
JJEJ carries a total expense ratio (TER) of 0.2501%, indicating the annual cost for holding the fund.
When was JJEJ launched?
JJEJ was introduced to the market on October 7, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of JJEJ?
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JJEJ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JJEJ have multiple share classes?
Yes, JJEJ 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 JJEJ?
JJEJ oversees €233M in assets as of July 3, 2026.
How has JJEJ performed lately?
Based on data from July 3, 2026, JJEJ returned 1.19% over the past month, 13.09% over the last three months and 21.55% year-to-date.
What are the latest inflows or outflows for JJEJ?
As of July 3, 2026, JJEJ recorded net flows of -€14M over the last month and +€53M year-to-date.
Does JJEJ distribute dividends?
JJEJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JJEJ?
As of May 31, 2026, JJEJ has significant geographic allocations in Japan.
In which sector or theme does JJEJ invest in?
As of May 31, 2026, JJEJ focuses largely on Technology, Finance and Industrials.
How many securities does JJEJ hold and how diversified is it?
As of May 31, 2026, JJEJ holds 116 positions in its portfolio, with 42.24% of assets concentrated in its top 15 holdings.
What are the main positions in JJEJ?
As of May 31, 2026, JJEJ top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..
What is the base currency of JJEJ?
The base currency of JJEJ is JPY.
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