Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JREG)

Assets	79.58M
Expense Ratio	0.30%
PE Ratio	22.96
Forward PE	18.77
Dividend (ttm)	2.21
Dividend Yield	2.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	61.57%

Volume	3,008
Open	87.19
Previous Close	87.26
Day's Range	86.51 - 87.19
52-Week Low	76.96
52-Week High	89.72
Beta	0.13
Holdings	10
Inception Date	May 5, 2015

About JREG

Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF was launched on May 5, 2015 and is issued by JPMorgan. It invests mainly in stocks across the whole market. 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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

Top Holdings

32.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.98%
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	5.19%
Apple Inc.	AAPL	5.09%
Microsoft Corporation	MSFT	4.24%
Amazon.com, Inc.	AMZN	2.85%
Alphabet Inc.	GOOGL	2.17%
Meta Platforms, Inc.	META	1.81%
Broadcom Inc.	AVGO	1.78%
Alphabet Inc.	GOOG	1.70%
Micron Technology, Inc.	MU	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.21296 AUD	Jul 15, 2026
Jul 1, 2025	1.9692 AUD	Jul 16, 2025
Jul 1, 2024	1.53842 AUD	Jul 16, 2024
Jul 3, 2023	0.6565 AUD	Jul 18, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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