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JREZ ETF · JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.70%  | +0.63%  | +17.38% | +47.50% | N/A | +0.10% | +6.26% | +4.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +17.38% | +47.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.48B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.28B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.21B |
JCPB | JPMorgan Core Plus Bond ETF | €9.9B |
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 JREZ
What does JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF, JREZ, invest in?
JREZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
What is the Total Expense ratio (TER) of JREZ?
JREZ carries a total expense ratio (TER) of 0.2499%, indicating the annual cost for holding the fund.
When was JREZ launched?
JREZ was introduced to the market on April 26, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of JREZ?
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF, JREZ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JREZ have multiple share classes?
Yes, JREZ 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 JREZ?
JREZ oversees €546M in assets as of May 5, 2026.
How has JREZ performed lately?
Based on data from May 5, 2026, JREZ returned 4.70% over the past month, 0.63% over the last three months and 4.28% year-to-date.
What are the latest inflows or outflows for JREZ?
As of May 5, 2026, JREZ recorded net flows of +€40M over the last month and -€44M year-to-date.
Does JREZ distribute dividends?
JREZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JREZ?
As of March 31, 2026, JREZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does JREZ invest in?
As of March 31, 2026, JREZ focuses largely on Financials, Industrials and Information Technology.
How many securities does JREZ hold and how diversified is it?
As of March 31, 2026, JREZ holds 115 positions in its portfolio, with 40.95% of assets concentrated in its top 15 holdings.
What are the main positions in JREZ?
As of March 31, 2026, JREZ top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of JREZ?
The base currency of JREZ is EUR.
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