Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JREG)
Australia · Delayed Price · Currency is AUD 85.97
-0.40 (-0.46%)
At close: Jul 28, 2026
7.92% (1Y)
| Assets | 69.67M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.65% |
| Volume | 5,491 |
| Open | 85.63 |
| Previous Close | 86.37 |
| Day's Range | 85.29 - 85.97 |
| 52-Week Low | 76.96 |
| 52-Week High | 89.72 |
| Beta | 0.14 |
| 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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.
Top Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.84% |
| JPM USD Liquidity LVNAV X dist. | JPMULXD.LU | 4.57% |
| Apple Inc. | AAPL | 4.56% |
| Microsoft Corporation | MSFT | 3.62% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Alphabet Inc. | GOOGL | 2.59% |
| Broadcom Inc. | AVGO | 2.32% |
| Alphabet Inc. | GOOG | 2.00% |
| Currency Contract - Usd | n/a | 1.85% |
| Meta Platforms, Inc. | META | 1.66% |
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 |