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JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (ASX: JREG) - Share Price and Research

Current share price for JREG : $79.050 2.95 (3.60%)+

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) provide predictable, cost-effective core solutions for investors looking to build efficient broad market exposure. However, with equity returns expected to be lower over the long term than in the past, investors are seeking opportunities to earn excess returns as part of a diversified portfolio.

General Information

JPMorgan Global Research Enhanced Equities Active ETF
Perpetual Trust Services Limited
Equity World Large Blend
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
8 Nov 2022
$44.46 million (as at 29 Nov 2024)
$67.8009 (as at 26 Apr 2024)
$67.8009 (as at 26 Apr 2024)

JREG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.75 8.11 12.68 30.1 22.69 - - -
Growth return 4.75 8.11 10.22 27.27 20.66 - - -
Income return (Yield) 0 0 2.46 2.83 2.03 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.85%
Cash 0.15%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve a long-term return in excess of the Benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.
The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

Offer information

MER 0.30% (as at 14 Nov 2023)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
NVIDIA Corp Equity 5.01%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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