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JREGJPMAM / Perpetual · Equity - Global Strategy · Equity · Global ex-Australia · Active

JPMorgan Global Research Enhanced Index Equity Active ETF

Fee p.a.
0.30%
ASX report
Fund size
A$72m
12m flow A$24m
Yield
2.6%
1 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−15.3%
all-time −15.3%
Listed
2022
14 Nov 2022 · spread 0.31%

Growth of $10,000

Since listing, distributions reinvested
$8k$10k$12k$14k$16k$18k$20k20222023202420252026
$10,000 at listing$18,393 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−1.1%
−0.8%
3 months
2.7%
6 months
10.2%
Year to date
4.8%
1 year
9.7%
9.8%
3 years p.a.
15.2%
15.8%
5 years p.a.
10 years p.a.
Since listing p.a.
18.0%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.86Vol 1y 11.1%Vol 5y 12.4%Max DD 1y −11.5%Max DD 5y −15.3%Best year 30.3%100% positive years

Calendar-year returns

2023
22.6%
2024
30.3%
2025
11.2%
2026
4.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Vanguard MSCI Index International Shares ETF
0.18%
0.85
Betashares Global Shares ETF
0.08%
0.85
iShares S&P 500 ETF
0.04%
0.84
Vanguard Ethically Conscious International Shares Index ETF
0.18%
0.84
SPDR S&P 500 ETF
0.09%
0.84
Vanguard US Total Market Shares Index ETF
0.03%
0.83
Macquarie Core Global Equity Active ETF
0.08%
0.83
iShares Core MSCI World ex Australia ESG ETF
0.09%
0.83
iShares Edge MSCI World Multifactor ETF
0.35%
0.81
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
0.50%
0.81
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