JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (ETR:JREG)
Germany · Delayed Price · Currency is EUR 54.30
+0.24 (0.44%)
Apr 30, 2026, 5:35 PM CET
25.45% (1Y)
| Assets | 5.18B |
| Expense Ratio | 0.23% |
| PE Ratio | 21.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.45% |
| Volume | 25,491 |
| Open | 54.05 |
| Previous Close | 54.06 |
| Day's Range | 54.01 - 54.46 |
| 52-Week Low | 42.78 |
| 52-Week High | 54.46 |
| Beta | 0.85 |
| Holdings | 686 |
| Inception Date | Oct 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 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.61% |
| Apple Inc. | AAPL | 4.80% |
| Microsoft Corporation | MSFT | 3.61% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Alphabet Inc. | GOOGL | 2.13% |
| Broadcom Inc. | AVGO | 1.89% |
| Meta Platforms, Inc. | META | 1.71% |
| Alphabet Inc. | GOOG | 1.65% |
| Tesla, Inc. | TSLA | 1.25% |
| Exxon Mobil Corporation | XOM | 1.20% |