ETFPanda

JPM Global Research Enhanced Index Equity UCITS ETF

JREG · IE00BF4G6Y48 · LSE
JPMorganTracks JPM Global Research Enhanced Index Equity UCITS ETF reference index
$42.30
-0.79% today
60 sessions · price data is free, always
ISIN
IE00BF4G6Y48
Ticker
JREG
Theme
Broad market
TER
0.25%
Fund size
€6.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
700
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
Advertisement970 × 250 billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the JREG fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Sponsored

Your product, in the feed our readers actually scan.

580 × 120 in-feed · native in-feed slot

Book this space

Fund profile

Sample reference data
Benchmark index
JPM Global Research Enhanced Index Equity UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
June 2018
Fiscal year end
31 March
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
1XXYC3
SEDOL
17E1NCY
Valoren
89763399
Bloomberg
JREG GY
ExchangeTickerTrading currencyListing
LSEJREGUSDPrimary
SIX SwissJREGCHFCross-listing
Euronext AmsterdamJREGEURCross-listing
Euronext ParisJREGEURCross-listing
XetraJREGEURCross-listing

Top holdings

Top 10 = 21.5% of the fund · sample data
  1. 1NVIDIA3.17%
  2. 2Apple2.88%
  3. 3Microsoft2.62%
  4. 4Amazon2.39%
  5. 5Alphabet2.17%
  6. 6Meta Platforms1.98%
  7. 7Broadcom1.80%
  8. 8Taiwan Semiconductor1.64%
  9. 9Novo Nordisk1.49%
  10. 10ASML1.36%

700 positions in total — the remaining 78.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
23.5%
Max drawdown
−45.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.25%
Portfolio transaction costs
0.07%
of which index licence fee
0.02%
Estimated total cost
0.32%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space
Advertisement · 728×90728 × 90 · your banner here
Advertisement970 × 250 footer billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Advertisement