InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Pinnacle Investment Management Group Limited (JREG)

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (ASX: JREG) - Share Price and Research

Current share price for JREG : $78.960 0.15 (0.19%)+

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) provide predictable, cost-effective core solutions for investors looking to build efficient broad market exposure. However, with equity returns expected to be lower over the long term than in the past, investors are seeking opportunities to earn excess returns as part of a diversified portfolio.

JREG General Information +

ASX Code JREG
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 37
JREG Share Price $78.960
Day High $79.060
Day Low $78.960
Last Close $79.110
JREG Share Price Movement $0.15 ( 0.19% )
Prices as at 14:20, 26 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JREG Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
8 Nov 2022
$36.22 million (as at 30 May 2025)

JREG ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.12 -2.1 2.49 15.49 19.25 - - -
Growth return 5.12 -2.1 2.49 12.97 17.27 - - -
Income return (Yield) 0 0 0 2.52 1.98 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

JREG Related Research

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.97 0% 1 Jul 2025 16 Jul 2025 $78.960 $77.990 -
HFResult $1.54 0% 1 Jul 2024 16 Jul 2024 $78.960 $77.990 -
HFResult 65.65¢ 0.17% 3 Jul 2023 18 Jul 2023 $78.960 $77.990 -

See all dividends from JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $38 Distribution Announcement 24 Jun 2025 4:44PM $79.050 $78.960 fallen by 0.11%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $38 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2025 8:39AM $77.300 $78.960 risen by 2.15%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $38 Outstanding ETF Securities and Monthly Redemptions (Revised) 23 May 2025 11:41AM $77.180 $78.960 risen by 2.31%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $38 Outstanding ETF Securities and Monthly Redemptions 5 May 2025 11:43AM $74.620 $78.960 risen by 5.82%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $38 Responsible Entity Change of Address 5 May 2025 11:01AM $74.620 $78.960 risen by 5.82%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $38 Dividend Reinvestment Plan 14 Apr 2025 11:49AM $72.670 $78.960 risen by 8.66%

JREG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $64.87 $21.00 84.90% 302.70 153.80 2.40% 0.0%
2023A $15.80 $11.30 0.00% 468.20 65.70 1.20% 0.0%

JREG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital Limited (HMC) $2,034M 0.2364 0.0000 0.0000 19.4785 0.0000 0.0000 2.43% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,381M 0.6567 -0.3210 0.0965 7.4768 11.0112 10.0424 2.62% 0.00% 7.61%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) $38M 0.8492 0.0000 0.0000 376.9671 0.0000 0.0000 1.95% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,828M 0.2382 0.3903 0.0747 93.6950 67.3908 62.7085 0.88% 1.23% 1.44%
Pinnacle Investment Management Group Limited (PNI) $4,584M 0.1667 0.4908 0.0607 44.4176 29.7951 28.0890 2.08% 3.02% 3.20%

JREG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 377.30 40.10 0.00
Market 0.22 13.40 1.09 0.77
Sector 0.00 0.00 0.00 0.00

JREG Directors

Name Position Start Date
Ms Vicki Riggio Alternate Director 1 Jan 0001
Mr Glenn Stephen Foster Non-Executive Director 1 Jan 0001
Mr Phillip Anthony Blackmore Non-Executive Director 1 Jan 0001
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JREG Calendar of Events

Date Event
16 September 2025 Report (Annual)
16 July 2025 Div Pay Date
02 July 2025 Books Close
01 July 2025 Div Ex Date

FAQs about Pinnacle Investment Management Group Limited (JREG)

Pinnacle Investment Management Group Limited's (JREG) current share price is $78.96. This constitutes a price movement of 1.24% when compared to the share price 7 days ago and is -3.71% below JREG's 12-month high of $82.00 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $79.11, Pinnacle Investment Management Group Limited's (JREG) current share price of $78.96 constitutes a movement of -$0.15 or -0.19%. Pinnacle Investment Management Group Limited's (JREG) share price movement is 1.24% when compared to 7 days ago and is -3.71% below JREG's 52-week high of $82.00.

Pinnacle Investment Management Group Limited's (JREG) 52-week high is $82.00 which was reached on 24 Dec 2024. Relative to this, JREG's current share price of $78.96 constitutes a -$3.04 or -3.71% drop since that high of $82.00 per JREG share.

Pinnacle Investment Management Group Limited's (JREG) 52-week low is $67.10 which was reached on 8 Aug 2024. Relative to this, JREG's current share price of $78.96 constitutes a $11.86 or 17.68% gain since that low of $67.10 per JREG share.

Pinnacle Investment Management Group Limited's (JREG) current market capitalisation is $37,908,143. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Pinnacle Investment Management Group Limited (JREG) last distribution or dividend was $1.54 per share and was paid on 16 Jul 2024. This last JREG distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (JREG) is due on 16 Jul 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Pinnacle Investment Management Group Limited (JREG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Pinnacle Investment Management Group Limited (JREG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Pinnacle Investment Management Group Limited (JREG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Pinnacle Investment Management Group Limited (JREG) has a current dividend yield of n/a this year. Last year's dividend yield was 2.20%. The dividend yield for JREG is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (JREG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.