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  5. JPMorgan Global Research Enhanced Equities Active ETF - Managed fund profile

JPMorgan Global Research Enhanced Equities Active ETF - Managed Fund

Fund Objective
To achieve a long-term return in excess of the Benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.
Fund Strategy
The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.68% 6.18% 3.95% 17.66% 18.64% -% -% -%
Growth return 0.68% 3.55% 1.38% 14.74% 15.88% -% -% -%
Income return 0% 2.63% 2.57% 2.92% 2.76% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Research Enhanced Equities Active ETF
International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
JPMorgan Global Research Enhanced Equities Active ETF
Perpetual Trust Services Limited
Equity World Large Blend
Not Rated
Investment Fund
8 Nov 2022
$46.41 million (as at 29 Aug 2025)
$67.8009 (as at 26 Apr 2024)
$67.8009 (as at 26 Apr 2024)
Open
Offer information
Type Description
MER 0.30% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.90%
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FAQs about the JPMorgan Global Research Enhanced Equities Active ETF

The objective of the JPMorgan Global Research Enhanced Equities Active ETF managed fund is To achieve a long-term return in excess of the Benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.

The strategy of the JPMorgan Global Research Enhanced Equities Active ETF managed fund is The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

The APIR code of the JPMorgan Global Research Enhanced Equities Active ETF managed fund is .

JPMorgan Global Research Enhanced Equities Active ETF’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Research Enhanced Equities Active ETF’s total return for the last three months was 6.18%. This was made up of a growth return of 3.55% and an income return of 2.63%%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Research Enhanced Equities Active ETF’s one-year total return is 17.66%. This was made up of a growth return of 14.74% and an income return of 2.92%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Research Enhanced Equities Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the JPMorgan Global Research Enhanced Equities Active ETF managed fund is :

International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Research Enhanced Equities Active ETF managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Research Enhanced Equities Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Aug 2025, the size of the JPMorgan Global Research Enhanced Equities Active ETF managed fund was $46.41 million.

The JPMorgan Global Research Enhanced Equities Active ETF managed fund has an inception date of 8 Nov 2022.

The current entry price of the JPMorgan Global Research Enhanced Equities Active ETF managed fund is $67.8009 per unit and the current exit price is $67.8009 per unit (as at 26 Apr 2024).

The current exit price of the JPMorgan Global Research Enhanced Equities Active ETF managed fund is $67.8009 per unit and the current entry price is $67.8009 per unit (as at 26 Apr 2024).

The minimum initial investment amount for the JPMorgan Global Research Enhanced Equities Active ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.