All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
JMRE
IE00BF4G6Z54
Active ETFEquityESG

JMRE ETF · JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

The JMRE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+6.13%
Last price
£3,953.75
1M perf.
+7.18%
1M flows
+€49M
AuM
€2.13B
TER
0.3347%
Rating
Not rated
ESG Consensus®
esg grade icon
JMRE
£3,953.75

Performance & flows

Segment for quartile rank
March 23, 2026 → June 22, 2026
0-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
JMRE
$54.03
+29.17%
Emerging Market Blended Cap
+27.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.18%
icon
+29.17%
icon
+59.99%
icon
+95.02%
icon
+50.59%
icon
+3.07%
+31.17%
+32.66%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BF4G6Z54
AuM
€2.13B
icon
TER
0.3347%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
$54.48
1D NAV change
+0.94%
Dividend policy
No. of holdings
324
Inception date
12/6/2018
Jurisdiction
Ireland
Distribution
Spain
Croatia
South Korea
Slovakia
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€2.18B
Decimalisation of shares
No
Investment strategy
The Sub­Fund aims to achieve a long­term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

SPYM
1M perf.
+7.23%
TER
0.18%
EEM
1M perf.
-0.95%
TER
0.72%
ZEM
1M perf.
+2.74%
TER
0.27%
XEM
1M perf.
+11.15%
TER
0.83%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+29.17%
icon
+59.99%
icon
+95.02%
icon
+50.59%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
24.31%
Republic of Korea
18.29%
Cayman Islands
12.08%
China
11.52%
India
10.88%
Brazil
4.85%
South Africa
3.21%
USA
2.26%
Unavailable
1.02%
Other
11.57%
Sectors
Information Technology
36.27%
Financials
18.72%
Consumer Discretionary
9.49%
Communication Services
6.76%
Industrials
6.29%
Materials
5.18%
Energy
4.20%
Consumer Staples
2.58%
Unavailable
6.71%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 324
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
295
Total AuM
€336.8B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3176%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€38.75B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€35.16B
JPST
JPMorgan Ultra-Short Income ETF€34.27B
BBJP
JPMorgan BetaBuilders Japan ETF€15.83B
JCPB
JPMorgan Core Plus Bond ETF€11.57B

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 website

Frequently asked questions about JMRE

What does JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF, JMRE, invest in?

JMRE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of JMRE?

JMRE carries a total expense ratio (TER) of 0.3347%, indicating the annual cost for holding the fund.

When was JMRE launched?

JMRE was introduced to the market on December 6, 2018. It trades on Spain, among other exchanges

Who is the ETF issuer of JMRE?

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF, JMRE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JMRE have multiple share classes?

Yes, JMRE 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 JMRE?

JMRE oversees €2.13B in assets as of June 22, 2026.

How has JMRE performed lately?

Based on data from June 22, 2026, JMRE returned 7.18% over the past month, 29.17% over the last three months and 32.66% year-to-date.

What are the latest inflows or outflows for JMRE?

As of June 22, 2026, JMRE recorded net flows of +€49M over the last month and +€26M year-to-date.

Does JMRE distribute dividends?

JMRE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JMRE?

As of April 30, 2026, JMRE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does JMRE invest in?

As of April 30, 2026, JMRE focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does JMRE hold and how diversified is it?

As of April 30, 2026, JMRE holds 324 positions in its portfolio, with 37.16% of assets concentrated in its top 15 holdings.

What are the main positions in JMRE?

As of April 30, 2026, JMRE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of JMRE?

The base currency of JMRE is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight