JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (ETR:JREG)

Germany flag Germany · Delayed Price · Currency is EUR
51.18
-0.02 (-0.04%)
Apr 2, 2026, 5:35 PM CET
Assets4.84B
Expense Ratio0.23%
PE Ratio21.27
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.53%
Volume55,525
Open50.61
Previous Close51.20
Day's Range50.44 - 51.28
52-Week Low38.81
52-Week High53.21
Beta0.85
Holdings684
Inception DateOct 10, 2018

About JREG

JPMorgan Global Research Enhanced Index Equity Active UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JREG
Provider JPMorgan
Index Tracked MSCI World Index

Performance

JREG had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Top 10 Holdings

25.82% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.31%
Apple Inc.AAPL4.65%
Microsoft CorporationMSFT3.54%
Amazon.com, Inc.AMZN2.60%
Alphabet Inc.GOOGL2.15%
Broadcom Inc.AVGO1.82%
Meta Platforms, Inc.META1.81%
Alphabet Inc.GOOG1.66%
Tesla, Inc.TSLA1.26%
Exxon Mobil CorporationXOM1.01%
View More Holdings