Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JREG)
Australia
· Delayed Price · Currency is AUD 74.55
+0.07 (0.09%)
At close: May 6, 2025, 4:00 PM AEST
8.53% (1Y)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.53% |
| Volume | 311 |
| Open | 74.57 |
| Previous Close | 74.48 |
| Day's Range | 74.32 - 74.59 |
| 52-Week Low | 67.06 |
| 52-Week High | 82.16 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 5, 2015 |
About JREG
JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JREG
Provider JPMorgan
Index Tracked MSCI World ex Australia Index - AUD - Benchmark TR Net
Performance
JREG had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 5.29% |
| Apple Inc. | AAPL | 4.84% |
| Microsoft Corporation | MSFT | 4.21% |
| NVIDIA Corporation | NVDA | 4.16% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Meta Platforms, Inc. | META | 2.07% |
| Alphabet Inc. | GOOGL | 1.32% |
| Visa Inc. | V | 1.22% |
| Tesla, Inc. | TSLA | 1.03% |
| Broadcom Inc. | AVGO | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 1.53842 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.6565 AUD | Jul 18, 2023 |