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JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS (JREG.L)
USD66.64
-0.03 (-0.04%)
LSE USD IE Equity
NAV
USD 66.76
-0.18% vs NAV
as of 2026-07-13
AUM
USD 10.21B
TER
0.25%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
54.45 – 66.77
Holdings
654
Issuer
J.P. Morgan
About this ETF
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
ISIN
IE00BF4G6Y48
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-10-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.70% |
| APPLE INC AAPL | 5.10% |
| MICROSOFT CORP MSFT | 3.31% |
| AMAZON.COM INC AMZN | 2.84% |
| ALPHABET INC-CL A GOOGL | 2.32% |
| BROADCOM INC AVGO | 2.08% |
| ALPHABET INC-CL C GOOG | 1.82% |
| META PLATFORMS INC-CLASS A META | 1.72% |
| MICRON TECHNOLOGY INC MU | 1.41% |
| TESLA INC TSLA | 1.12% |
Sector mix
Price chart
USD66.64
-0.03 (-0.04%)
Loading historical data…
Returns
| 1 month | +1.59% |
| 3 months | +8.64% |
| 6 months | +8.18% |
| Year to date | +9.80% |
| 1 year | +20.94% |
| 3 years (ann.) | +18.39% |
| 5 years (ann.) | +11.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.18% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.87 |
| Max drawdown (1y) | -8.43% |
| Max drawdown (5y) | -25.33% |
| Max drawdown (full) | -33.82% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.4%
Effective holdings
84
Disclosed positions
654
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JREG.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 68.7% of the portfolio by weight
(239 scored constituents)
Environmental
62.9
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 74.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 74.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 74.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 74.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 74.4% |
