How much does JREG.L pay per share?

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next JREG.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does JREG.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JREG.L inspect page has the full holdings, sector and country breakdown.

JREG.L dividend calculator

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

Current price $67.79

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

JREG.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.25%

The yearly cost baked into your returns

ETF quality58/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside JREG.L?

Top holdings

NVIDIA Corp5.4%
Apple Inc4.9%
Microsoft Corp4.0%
Amazon.com Inc3.2%
Alphabet Inc Class A2.3%

Top sectors

Technology31.0%
Financial Services16.1%
Industrials10.5%

Full holdings, sector and country look-through

JREG.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
JREG.LJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	n/a	0.25%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does JREG.L pay per share?: JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next JREG.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does JREG.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JREG.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.