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

Assets	5.34B
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	-4.65%

Volume	11,306
Open	68.32
Previous Close	68.38
Day's Range	68.32 - 68.33
52-Week Low	55.37
52-Week High	69.11
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: JREG
• Provider: JPMorgan
• Index Tracked: MSCI World Index

Performance

JREG had a total return of -4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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