JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREGSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.1 | -7.1 | 18.2 | 20.4 | -3.2 |
![]() | +/-Cat | 7.1 | 2.2 | 5.5 | 6.2 | -1.9 |
![]() | +/-B’mrk | 5.5 | 0.6 | 3.0 | 1.1 | -1.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 17/06/2025 | USD 53.22 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 38703 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4G6Y48 | |
Fund Size (Mil) 17/06/2025 | USD 9716.14 | |
Share Class Size (Mil) 17/06/2025 | USD 6457.45 | |
Ongoing Charge 17/04/2025 | 0.23% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREG |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Piera Grassi 10/10/2018 | ||
Raffaele Zingone 10/10/2018 | ||
Inception Date 10/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREG | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.14 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.21 |
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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREG |