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

Assets	5.70B
Expense Ratio	0.26%
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	+20.38%

Volume	18,469
Open	59.85
Previous Close	59.66
Day's Range	59.52 - 59.88
52-Week Low	49.02
52-Week High	60.08
Beta	0.59
Holdings	665
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 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

Top 10 Holdings

27.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.43%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	4.04%
Amazon.com, Inc.	AMZN	3.21%
Alphabet Inc.	GOOGL	2.31%
Broadcom Inc.	AVGO	2.03%
Alphabet Inc.	GOOG	1.83%
Meta Platforms, Inc.	META	1.43%
Micron Technology, Inc.	MU	1.16%
ExxonMobil Holdings Corporation	XOM	0.95%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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