JPMorgan Global Research Enhanced Index ETFs Disclose Derivative Exposure at 30 June 2026
JPMorgan Asset Management (Australia) Limited has released its monthly notional derivative exposure data for two of its active exchange-traded funds — the JPMorgan Global Research Enhanced Index Equity Active ETF (ASX: JREG) and the JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF (ASX: JRHG) — as at 30 June 2026. The disclosure is made pursuant to ASX Operating Rule 10A.3.1(e), which requires active ETFs to report derivative exposure relative to their net asset value. Both funds recorded notional listed derivative exposure of approximately 2.74% of NAV, with zero OTC derivative exposure excluding foreign exchange hedging. The update provides investors with a transparent snapshot of how derivatives are being used within each fund's portfolio at the end of the June quarter.
JPMorgan Asset Management (Australia) Limited has released its monthly notional derivative exposure data for two of its active exchange-traded funds — the JPMorgan Global Research Enhanced Index Equity Active ETF (ASX: JREG) and the JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF (ASX: JRHG) — as at 30 June 2026. The disclosure is made pursuant to ASX Operating Rule 10A.3.1(e), which requires active ETFs to report derivative exposure relative to their net asset value. Both funds recorded notional listed derivative exposure of approximately 2.74% of NAV, with zero OTC derivative exposure excluding foreign exchange hedging. The update provides investors with a transparent snapshot of how derivatives are being used within each fund's portfolio at the end of the June quarter.
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