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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. | -6.97%  | +7.43%  | +28.33% | +62.53% | N/A | -7.66% | +6.88% | +6.88%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.43% | +28.33% | +62.53% | N/A |
| 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 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 Slovakia, 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 €385M in assets as of March 10, 2026.
How has JREJ performed lately?
Based on data from March 10, 2026, JREJ returned -6.97% over the past month, 7.43% over the last three months and 6.88% year-to-date.
What are the latest inflows or outflows for JREJ?
As of March 10, 2026, JREJ recorded net flows of +€13M over the last month and +€27M 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 January 31, 2026, JREJ has significant geographic allocations in Japan.
In which sector or theme does JREJ invest in?
As of January 31, 2026, JREJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JREJ hold and how diversified is it?
As of January 31, 2026, JREJ holds 124 positions in its portfolio, with 41.27% of assets concentrated in its top 15 holdings.
What are the main positions in JREJ?
As of January 31, 2026, JREJ top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of JREJ?
The base currency of JREJ 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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