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JRGE ETF · JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.81%  | +2.98% | +31.50% | +62.88%  | N/A | +8.01% | +8.01% | +4.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98% | +31.50% | +62.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
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 JRGE
What does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JRGE, invest in?
JRGE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of JRGE?
JRGE carries a total expense ratio (TER) of 0.2326%, indicating the annual cost for holding the fund.
When was JRGE launched?
JRGE was introduced to the market on December 8, 2021. It trades on Poland, among other exchanges
Who is the ETF issuer of JRGE?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JRGE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JRGE have multiple share classes?
Yes, JRGE 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 JRGE?
JRGE oversees €860M in assets as of April 22, 2026.
How has JRGE performed lately?
Based on data from April 22, 2026, JRGE returned 7.81% over the past month, 2.98% over the last three months and 4.37% year-to-date.
What are the latest inflows or outflows for JRGE?
As of April 22, 2026, JRGE recorded net flows of +€382K over the last month and +€40M year-to-date.
Does JRGE distribute dividends?
JRGE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JRGE?
As of March 31, 2026, JRGE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JRGE invest in?
As of March 31, 2026, JRGE focuses largely on Information Technology, Financials and Industrials.
How many securities does JRGE hold and how diversified is it?
As of March 31, 2026, JRGE holds 674 positions in its portfolio, with 30.83% of assets concentrated in its top 15 holdings.
What are the main positions in JRGE?
As of March 31, 2026, JRGE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JRGE?
The base currency of JRGE is EUR.
Is JRGE currency-hedged?
JRGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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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