JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (ETR:JREG)
Germany · Delayed Price · Currency is EUR 56.66
+0.90 (1.61%)
Jun 12, 2026, 5:35 PM CET
21.34% (1Y)
| Assets | 5.37B |
| 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 | +21.34% |
| Volume | 37,752 |
| Open | 56.18 |
| Previous Close | 55.76 |
| Day's Range | 56.18 - 56.70 |
| 52-Week Low | 45.72 |
| 52-Week High | 57.46 |
| Beta | 0.59 |
| Holdings | 693 |
| 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 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.85% |
| Apple Inc. | AAPL | 4.57% |
| Microsoft Corporation | MSFT | 3.62% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Alphabet Inc. | GOOGL | 2.60% |
| Broadcom Inc. | AVGO | 2.32% |
| Alphabet Inc. | GOOG | 2.00% |
| Meta Platforms, Inc. | META | 1.66% |
| Tesla, Inc. | TSLA | 1.17% |
| Exxon Mobil Corporation | XOM | 1.00% |