JPMorgan Global Research Enhanced Index Equity Active ETF (JREG) Review & Analysis

MER · Top 50%AUM · #302 of 5081Y Return · Top 50%3Y Return · Top 25%

What's new this monthData to 30 September 2026

+1.5% in September (total return), ahead of the median international shares ETF at +0.0%.
Investors added a net $4.4m (5.9% of the fund).
The unit price closed the month at $88.15, 2% below its 12-month high (range $76.96 to $89.72).

About JREG

JREG is an international shares ETF from JPMorgan, listed on the ASX since November 2022. With $79m under management it is number 150 of 254 international shares ETFs by size. The management fee is 0.30% a year, about $30 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.

Its largest holdings are NVIDIA CORP COMMON STOCK, APPLE INC COMMON STOCK and MICROSOFT CORP COMMON, and the top 10 make up 30% of the fund.

Over the past year it returned +9.7%, against +10.4% for the median international shares ETF.

JREG distributions and dividend dates

The latest distribution was $2.213 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 15 July 2026. To receive it you need to own JREG before the ex-date.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare JREG Check overlap JPMorgan website ↗

Compare JREG with

JREGvsJEME

Jpmorgan Em Research Enhanced Idx Eqty Active ETF

Fee	0.30%	0.35%
1 year	+9.7%	–
5 yrs p.a.	–	–
Size	$79m	$66m

Same holdingsNo holdings data

Full comparison →

JREGvsJRHG

JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF

Fee	0.30%	0.30%
1 year	+9.7%	+16.8%
5 yrs p.a.	–	–
Size	$79m	$36m

Same holdingsNo holdings data

Full comparison →

JREGvsJGBL

Janus Henderson Global Research-Engineered Equity Active ETF

Fee	0.30%	0.30%
1 year	+9.7%	–
5 yrs p.a.	–	–
Size	$79m	–

Same holdingsNo holdings data

Full comparison →

JREGvsVGS

Vanguard MSCI Index International Shares ETF

Fee	0.30%	0.18%
1 year	+9.7%	+10.1%
5 yrs p.a.	–	+11.8%
Size	$79m	$18.7bn

Same holdingsNo holdings data

Full comparison →

JREG price by TradingView

Stock Code	JREG
Fund Manager	JPMorgan
Asset Class	International shares
AUM	$79m
MER (%)	0.30%
Net flows (Sep)	+$4.4m
Last Price	$88.15
52-Week Range	$76.96 – $89.72
Bid/Ask Spread	0.17%
Listing Date	10/11/2022
Exchange	ASX
Index	None: actively managed. See the PDS for its benchmark
Issuer website	JPMorgan ↗

Performance (% return)

1 month+1.5%

1 year+9.7%

3 years p.a.+17.2%

5 years p.a.–

$10,000 invested…

1 year ago$10,9723 years ago$16,099

Value at 30 September 2026 with distributions reinvested, before tax and brokerage.

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

JREG at a glance: strengths and things to watch

👍 Strengths

Low cost. At 0.30% a year it is cheaper than 83% of international shares ETFs.
Ahead of its peers. +17.2% a year over 3 years, against +15.4% for the median international shares ETF.

⚠️ Things to watch

Nothing stands out against its category.

Worked out from JREG's fees, size, flows, returns and trend against the 257 international shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

etfadviserTrend check

Base since 26 Oct 2026

JREG is in a base. Here's why that matters.

JREG's moving averages are tangled and the price is moving sideways. The trend hasn't picked a direction yet. Its price is 3.4% below its 12-month high.

Why it matters: Bases are where the next big move starts. A breakout can begin a new uptrend, while a breakdown can start a long fall. Buying a satellite before the breakout often means waiting months for nothing to happen.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Get the weekly trend updates: try it free for 30 days How base and trend works →See every ETF's stage →Visit etfadviser.com.au →

UptrendBaseDowntrend

JREG weekly price, past 12 months, shaded by trend stage. Stage as at 7 November 2026, updated weekly. A technical label, not a recommendation.

Investment Focus

Exposure Regions

Global

Themes & Sectors

Active ETFs

Portfolio Breakdown

Top 10 holdings (30.4% of the fund)

Symbol	Company	% assets
NVDA		5.56%
AAPL		4.61%
MSFT		4.26%
		4.01%
AMZN		2.99%
GOOGL		2.25%
META		1.85%
AVGO		1.75%
GOOG		1.72%
TSLA		1.36%

Holdings from the issuer's published portfolio. Compare JREG's holdings with other ETFs →

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Similar ETFs

Code	Name	Same holdings	MER	AUM	1Y	3Y p.a.	5Y p.a.
JEME	Jpmorgan Em Research Enhanced Idx Eqty Active ETF Active	–	0.35%	$66m	–	–	–
JRHG	JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF Currency hedged	–	0.30%	$36m	+16.8%	–	–
JGBL	Janus Henderson Global Research-Engineered Equity Active ETF Active	–	0.30%	–	–	–	–
VGS	Vanguard MSCI Index International Shares ETF	–	0.18%	$18.7bn	+10.1%	+17.9%	+11.8%
IVV	iShares S&P 500 ETF	–	0.04%	$14.9bn	+10.1%	+19.2%	+13.4%
NDQ	Betashares Nasdaq 100 ETF	–	0.48%	$9.5bn	+16.6%	+23.8%	+15.3%

Same holdings is the share of JREG's money in companies the other ETF also holds, weighted by size. No other ETF shares much with JREG, so these are ETFs in the same category. See every ETF like JREG →

JREG vs its closest alternatives

What actually differs between JREG and the ETFs most like it. Data to 30 Sep 2026.

JEME Jpmorgan Em Research Enhanced Idx Eqty Active ETF

JREG is cheaper (0.30% vs 0.35%), worth about $3,413 on $100,000 over 20 years.

Compare JREG and JEME side by side →

JRHG JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF

Both charge the same fee (0.30%).
Over 1 year: JREG +9.7%, JRHG +16.8% (JRHG ahead by 7.1 percentage points).
JREG is about 2 times larger ($79m vs $36m), which usually means tighter trading spreads.
Different structure: JREG is actively managed, JRHG is currency hedged.

Compare JREG and JRHG side by side →

JGBL Janus Henderson Global Research-Engineered Equity Active ETF

Both charge the same fee (0.30%).

Compare JREG and JGBL side by side →

General information only. Past performance is not a reliable indicator of future performance.

JREG FAQs

What is the fee for JREG?

JREG charges a management fee (MER) of 0.30% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is JREG?

JREG had $79m in funds under management as at 30 September 2026.

How has JREG performed?

JREG returned +9.7% over the year to 30 September 2026 (total return, including distributions). Over three years it returned +17.2% a year. Past performance is not a reliable indicator of future performance.

Who manages JREG?

JREG is managed by JPMorgan and has been listed since November 2022.

Is JREG franked?

Generally no. JREG invests outside Australia, so its distributions carry little or no franking credits. Franking comes from Australian companies that have paid tax here.

Is JREG currency hedged?

No, JREG is unhedged. Its returns move with the Australian dollar: a falling dollar adds to returns and a rising dollar reduces them.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the JPMorgan product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.