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JUKC - JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc) (IE0009YQE5W1)

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(%)
IE0009YQE5W1
JUKC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
42,67 GBP
valeur liquidative par action | 24/07/2026
14/06/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JUKC
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Great Britain
Géographie
FTSE All-Share Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
550,91 mln GBP
Actif total du fonds | 24/07/2026
436,33 mln GBP
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 24/07/2026, London S.E.

  • YTD
    5,23 %
  • 1M
    -2,75 %
  • 3M
    -2,31 %
  • 6M
    9,9 %
  • 1Y
    21,84 %
  • 3Y
    48,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF seeks capital appreciation while following the FTSE All-Share Index, and investing primarily in a portfolio comprised of UK companies

JUKC profile

The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The J.P. Morgan Asset Management fund’s base currency is GBP and the share class was registered 14.06.2022 with unique ISIN - IE0009YQE5W1. Main exchange is London S.E. and ticker symbol is JUKC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Structure JUKC au 24/07/2026

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Titre Valeur
HSBC HOLDINGS PLC /GBP/ 9,16%
SHELL PLC-NEW /GBP/ 6,61%
ASTRAZENECA PLC /GBP/ 6,55%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,2%
BRITISH AMERICAN TOBACCO /GBP/ 3,44%
BP PLC /GBP/ 3,18%
UNILEVER PLC /GBP/ 2,98%
GSK PLC /GBP/ 2,89%
BARCLAYS PLC /GBP/ 2,68%
RIO TINTO PLC /GBP/ 2,47%
NATIONAL GRID PLC /GBP/ 2,39%
LLOYDS BANKING GROUP PLC /GBP/ 2,25%
NATWEST GROUP PLC /GBP/ 2,17%
GLENCORE PLC /GBP/ 2,07%
BAE SYSTEMS PLC /GBP/ 1,88%
ANGLO AMERICAN PLC /GBP/ 1,57%
RELX PLC /GBP/ 1,44%
PRUDENTIAL PLC /GBP/ 1,24%
SSE PLC /GBP/ 1,23%
TESCO PLC /GBP/ 1,22%
STANDARD CHARTERED PLC/GBP/ 1,19%
COMPASS GROUP PLC 1,16%
HALEON PLC /GBP/ 1,16%
LONDON STOCK EXCHANGE GR /GBP/ 1,12%
VODAFONE GROUP PLC /GBP/ 1%
IMPERIAL BRANDS PLC /GBP/ 0,97%
3I GROUP PLC /GBP/ 0,94%
AVIVA PLC /GBP/ 0,94%
RECKITT BENCKISER GROUP /GBP/ 0,93%
DIAGEO PLC /GBP/ 0,85%
Cash and Cash Equivalent 0,8%
EXPERIAN PLC /GBP/ 0,79%
INTL CONSOLIDATED AIRLIN /GBP/ 0,73%
NEXT PLC /GBP/ 0,68%
COCA-COLA HBC AG-DI /GBP/ 0,61%
HALMA PLC /GBP/ 0,57%
HISCOX LTD /GBP/ 0,53%
GAMES WORKSHOP GROUP PLC /GBP/ 0,52%
MITIE GROUP PLC /GBP/ 0,51%
INFORMA PLC /GBP/ 0,5%
INTERCONTINENTAL HOTELS GROU 0,49%
SAINSBURY (J) PLC /GBP/ 0,49%
COMPUTACENTER PLC /GBP/ 0,48%
BALFOUR BEATTY PLC /GBP/ 0,48%
DCC ENERGY PLC /GBP/ 0,42%
SAGE GROUP PLC/THE /GBP/ 0,41%
SERCO GROUP PLC /GBP/ 0,4%
MOONPIG GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
TP ICAP GROUP PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,39%
SCOTTISH MORTGAGE INV TR /GBP/ 0,38%
JOHNSON MATTHEY PLC /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,38%
CRANSWICK PLC /GBP/ 0,38%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
BABCOCK INTL GROUP PLC /GBP/ 0,36%
LION FINANCE GROUP PLC /GBP/ 0,36%
OSB GROUP PLC /GBP/ 0,36%
BRITISH LAND CO PLC /GBP/ 0,35%
ICG PLC /GBP/ 0,35%
IG GROUP HOLDINGS PLC /GBP/ 0,34%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
CURRYS PLC /GBP/ 0,33%
BUNZL PLC /GBP/ 0,32%
ANTOFAGASTA PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,32%
MONY GROUP PLC /GBP/ 0,31%
LAND SECURITIES GROUP PL /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,3%
GREENCORE GROUP PLC /GBP/ 0,28%
SOFTCAT PLC /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,27%
IMI PLC /GBP/ 0,26%
LEGAL & GENERAL GROUP PL /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
PLUS500 LTD /GBP/ 0,26%
FRESNILLO PLC /GBP/ 0,25%
ENDEAVOUR MINING PLC /GBP/ 0,24%
EASYJET PLC /GBP/ 0,24%
MORGAN SINDALL GROUP PLC /GBP/ 0,24%
DRAX GROUP PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,22%
ITV PLC /GBP/ 0,22%
RENTOKIL INITIAL PLC /GBP/ 0,21%
HELIOS TOWERS PLC /GBP/ 0,2%
AIRTEL AFRICA PLC /GBP/ 0,2%
4IMPRINT GROUP PLC /GBP/ 0,2%
ZIGUP PLC /GBP/ 0,19%
TRAINLINE PLC /GBP/ 0,19%
DIPLOMA PLC /GBP/ 0,18%
SMITH & NEPHEW PLC /GBP/ 0,18%
WATCHES OF SWITZERLAND G /GBP/ 0,18%
SAVILLS PLC /GBP/ 0,18%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
SEGRO PLC /GBP/ 0,16%
QINETIQ GROUP PLC /GBP/ 0,16%
ELEMENTIS /1998/ PLC /GBP/ 0,16%
JUPITER FUND MANAGEMENT /GBP/ 0,15%
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