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JREX ETF · JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.38%  | +15.78% | +55.71% | +80.14% | N/A | +7.89% | +25.18% | +26.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.78% | +55.71% | +80.14% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.32B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.25B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.52B |
JCPB | JPMorgan Core Plus Bond ETF | €9.99B |
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 JREX
What does JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF, JREX, invest in?
JREX is a Active ETF. This ETF provides exposure to Other Asia Pacific ex-Japan Equities.
What is the Total Expense ratio (TER) of JREX?
JREX carries a total expense ratio (TER) of 1.9053%, indicating the annual cost for holding the fund.
When was JREX launched?
JREX was introduced to the market on February 15, 2022. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of JREX?
JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF, JREX, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JREX have multiple share classes?
Yes, JREX 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 JREX?
JREX oversees €434K in assets as of May 7, 2026.
How has JREX performed lately?
Based on data from May 7, 2026, JREX returned 19.38% over the past month, 15.78% over the last three months and 26.07% year-to-date.
What are the latest inflows or outflows for JREX?
As of May 7, 2026, JREX recorded net flows of +€24K over the last month and +€188K year-to-date.
Does JREX distribute dividends?
JREX follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of JREX?
As of March 31, 2026, JREX has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does JREX invest in?
As of March 31, 2026, JREX focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JREX hold and how diversified is it?
As of March 31, 2026, JREX holds 286 positions in its portfolio, with 37.67% of assets concentrated in its top 15 holdings.
What are the main positions in JREX?
As of March 31, 2026, JREX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of JREX?
The base currency of JREX is USD.
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