Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JREG)
Australia
· Delayed Price · Currency is AUD 82.61
+0.11 (0.13%)
At close: Apr 28, 2026
14.13% (1Y)
| Assets | 62.20M |
| Expense Ratio | 30.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.13% |
| Volume | 242 |
| Open | 82.68 |
| Previous Close | 82.50 |
| Day's Range | 82.60 - 82.68 |
| 52-Week Low | 73.24 |
| 52-Week High | 87.06 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | May 5, 2015 |
About JREG
JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JREG
Provider JPMorgan
Index Tracked MSCI World ex Australia Index - AUD - Benchmark TR Net
Performance
JREG had a total return of 17.01% in the past year. Since the fund's inception, the average annual return has been 19.27%, including dividends.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.37% |
| Apple Inc. | AAPL | 4.59% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 4.42% |
| Microsoft Corporation | MSFT | 3.45% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Alphabet Inc. | GOOGL | 2.03% |
| Broadcom Inc. | AVGO | 1.81% |
| Australian Dollar | n/a | 1.64% |
| Meta Platforms, Inc. | META | 1.63% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.9692 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 1.53842 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.6565 AUD | Jul 18, 2023 |