← Screener · Broad market
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%
$8k$10k$12k$14k$16k$18k$20k20222023202420252026
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