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JMES 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. | +12.40%  | +8.56% | +52.28% | N/A | N/A | +16.23% | +16.23% | +16.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.56% | +52.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.6B |
JPST | JPMorgan Ultra-Short Income ETF | €32.08B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.59B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.8B |
JCPB | JPMorgan Core Plus Bond ETF | €9.74B |
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 JMES
What does JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JMES, invest in?
JMES 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 JMES?
JMES carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JMES launched?
JMES was introduced to the market on March 7, 2025. It trades on Croatia, among other exchanges
Who is the ETF issuer of JMES?
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JMES, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JMES have multiple share classes?
Yes, JMES 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 JMES?
JMES oversees €148M in assets as of April 24, 2026.
How has JMES performed lately?
Based on data from April 24, 2026, JMES returned 12.40% over the past month, 8.56% over the last three months and 16.54% year-to-date.
What are the latest inflows or outflows for JMES?
As of April 24, 2026, JMES recorded net flows of +€29M over the last month and +€28M year-to-date.
Does JMES distribute dividends?
JMES follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JMES?
As of March 31, 2026, JMES has significant geographic allocations in Taiwan, Cayman Islands and Republic of Korea.
In which sector or theme does JMES invest in?
As of March 31, 2026, JMES focuses largely on Information Technology, Financials and Communication Services.
How many securities does JMES hold and how diversified is it?
As of March 31, 2026, JMES holds 278 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.
What are the main positions in JMES?
As of March 31, 2026, JMES top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of JMES?
The base currency of JMES is USD.
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