Key stats
About JPMorgan Global Research Enhanced Index Equity Active ETF
Home page
Inception date
May 5, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
AU0000242430
To achieve a long-term return in excess of the benchmark,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREG last dividends amounted to 1.97 AUD. The year before, the issuer paid 1.54 AUD in dividends, which shows a 21.88% increase.
JREG assets under management is 56.33 M AUD. It's risen 2.12% over the last month.
JREG fund flows account for 16.64 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JREG pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Jul 16, 2025) amounted to 1.97 AUD. The dividends are paid annually.
JREG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 5, 2015, and its management style is Active.
JREG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JREG follows the MSCI World ex Australia Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREG trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.