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

Assets	75.68M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	2.21
Dividend Yield	2.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+8.41%

Volume	328
Open	87.27
Previous Close	87.34
Day's Range	87.26 - 87.27
52-Week Low	76.96
52-Week High	89.72
Beta	0.13
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 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.

Top Holdings

29.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.01%
Apple Inc.	AAPL	5.08%
Microsoft Corporation	MSFT	4.38%
Amazon.com, Inc.	AMZN	3.09%
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	2.37%
Alphabet Inc.	GOOGL	2.21%
Broadcom Inc.	AVGO	1.95%
Alphabet Inc.	GOOG	1.73%
Meta Platforms, Inc.	META	1.48%
Micron Technology, Inc.	MU	1.37%

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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