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JUKE - JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) (IE000TZT3JJ0)

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(%)
IE000TZT3JJ0
JUKE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
36,75 GBP
valeur liquidative par action | 14/07/2026
14/06/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
JUKE
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
538,33 mln GBP
Actif total du fonds | 14/07/2026
110,85 mln GBP
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, London S.E.

  • YTD
    5,1 %
  • 1M
    -1,89 %
  • 3M
    -2,34 %
  • 6M
    9,92 %
  • 1Y
    21,82 %
  • 3Y
    47,95 %
  • 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

JUKE profile

The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) 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 - IE000TZT3JJ0. Main exchange is London S.E. and ticker symbol is JUKE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Structure JUKE au 14/07/2026

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Titre Valeur
HSBC HOLDINGS PLC /GBP/ 8,97%
ASTRAZENECA PLC /GBP/ 6,53%
SHELL PLC-NEW /GBP/ 6,42%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,25%
BRITISH AMERICAN TOBACCO /GBP/ 3,36%
BP PLC /GBP/ 3,06%
UNILEVER PLC /GBP/ 3,04%
GSK PLC /GBP/ 2,95%
BARCLAYS PLC /GBP/ 2,71%
RIO TINTO PLC /GBP/ 2,55%
NATIONAL GRID PLC /GBP/ 2,46%
LLOYDS BANKING GROUP PLC /GBP/ 2,27%
NATWEST GROUP PLC /GBP/ 2,13%
GLENCORE PLC /GBP/ 2,08%
BAE SYSTEMS PLC /GBP/ 1,81%
ANGLO AMERICAN PLC /GBP/ 1,58%
RELX PLC /GBP/ 1,4%
SSE PLC /GBP/ 1,28%
COMPASS GROUP PLC 1,24%
PRUDENTIAL PLC /GBP/ 1,23%
TESCO PLC /GBP/ 1,23%
STANDARD CHARTERED PLC/GBP/ 1,22%
HALEON PLC /GBP/ 1,17%
LONDON STOCK EXCHANGE GR /GBP/ 1,17%
VODAFONE GROUP PLC /GBP/ 1,04%
RECKITT BENCKISER GROUP /GBP/ 0,96%
IMPERIAL BRANDS PLC /GBP/ 0,94%
AVIVA PLC /GBP/ 0,92%
DIAGEO PLC /GBP/ 0,85%
Cash and Cash Equivalent 0,82%
3I GROUP PLC /GBP/ 0,81%
INTL CONSOLIDATED AIRLIN /GBP/ 0,78%
EXPERIAN PLC /GBP/ 0,78%
NEXT PLC /GBP/ 0,69%
COCA-COLA HBC AG-DI /GBP/ 0,63%
HALMA PLC /GBP/ 0,58%
HISCOX LTD /GBP/ 0,55%
DCC PLC /GBP/ 0,54%
GAMES WORKSHOP GROUP PLC /GBP/ 0,54%
INFORMA PLC /GBP/ 0,52%
INTERCONTINENTAL HOTELS GROU 0,5%
SAINSBURY (J) PLC /GBP/ 0,5%
COMPUTACENTER PLC /GBP/ 0,47%
BALFOUR BEATTY PLC /GBP/ 0,47%
SCOTTISH MORTGAGE INV TR /GBP/ 0,43%
SAGE GROUP PLC/THE /GBP/ 0,41%
TP ICAP GROUP PLC /GBP/ 0,4%
MOONPIG GROUP PLC /GBP/ 0,4%
JOHNSON MATTHEY PLC /GBP/ 0,39%
CRANSWICK PLC /GBP/ 0,39%
COCA-COLA EUROPACIFIC PA /GBP/ 0,39%
SERCO GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
INCHCAPE PLC /GBP/ 0,37%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
MITIE GROUP PLC /GBP/ 0,37%
IG GROUP HOLDINGS PLC /GBP/ 0,36%
LION FINANCE GROUP PLC /GBP/ 0,36%
OSB GROUP PLC /GBP/ 0,36%
BRITISH LAND CO PLC /GBP/ 0,35%
ANTOFAGASTA PLC /GBP/ 0,34%
ICG PLC /GBP/ 0,34%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
CURRYS PLC /GBP/ 0,33%
BABCOCK INTL GROUP PLC /GBP/ 0,33%
MONY GROUP PLC /GBP/ 0,33%
EASYJET PLC /GBP/ 0,33%
BUNZL PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,32%
LAND SECURITIES GROUP PL /GBP/ 0,3%
SOFTCAT PLC /GBP/ 0,29%
BELLWAY PLC /GBP/ 0,29%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
PLUS500 LTD /GBP/ 0,28%
FRESNILLO PLC /GBP/ 0,26%
LEGAL & GENERAL GROUP PL /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
IMI PLC /GBP/ 0,25%
MORGAN SINDALL GROUP PLC /GBP/ 0,25%
ENDEAVOUR MINING PLC /GBP/ 0,25%
GREENCORE GROUP PLC /GBP/ 0,24%
DRAX GROUP PLC /GBP/ 0,23%
RENTOKIL INITIAL PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,22%
ITV PLC /GBP/ 0,22%
AIRTEL AFRICA PLC /GBP/ 0,22%
HELIOS TOWERS PLC /GBP/ 0,2%
TRAINLINE PLC /GBP/ 0,19%
4IMPRINT GROUP PLC /GBP/ 0,19%
WATCHES OF SWITZERLAND G /GBP/ 0,19%
ZIGUP PLC /GBP/ 0,19%
SMITH & NEPHEW PLC /GBP/ 0,18%
SAVILLS PLC /GBP/ 0,18%
POLAR CAPITAL HOLDINGS P /GBP/ 0,17%
DIPLOMA PLC /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
CMC MARKETS PLC /GBP/ 0,16%
QINETIQ GROUP PLC /GBP/ 0,15%
PREMIER FOODS PLC /GBP/ 0,15%
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