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JREJ 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. | -7.63%  | +4.67%  | +29.20% | +56.20% | N/A | +3.13% | +3.13% | +4.77% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.67% | +29.20% | +56.20%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 JREJ
What does JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JREJ, invest in?
JREJ is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of JREJ?
JREJ carries a total expense ratio (TER) of 0.2499%, indicating the annual cost for holding the fund.
When was JREJ launched?
JREJ was introduced to the market on March 29, 2022. It trades on Cyprus, among other exchanges
Who is the ETF issuer of JREJ?
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JREJ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JREJ have multiple share classes?
Yes, JREJ 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 JREJ?
JREJ oversees €388M in assets as of April 2, 2026.
How has JREJ performed lately?
Based on data from April 2, 2026, JREJ returned -7.63% over the past month, 4.67% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for JREJ?
As of April 2, 2026, JREJ recorded net flows of +€6.3M over the last month and +€35M year-to-date.
Does JREJ distribute dividends?
JREJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JREJ?
As of February 28, 2026, JREJ has significant geographic allocations in Japan.
In which sector or theme does JREJ invest in?
As of February 28, 2026, JREJ focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does JREJ hold and how diversified is it?
As of February 28, 2026, JREJ holds 121 positions in its portfolio, with 40.08% of assets concentrated in its top 15 holdings.
What are the main positions in JREJ?
As of February 28, 2026, JREJ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.
What is the base currency of JREJ?
The base currency of JREJ is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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