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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
36,39 GBP
valeur liquidative par action | 19/06/2026
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
523,76 mln GBP
Actif total du fonds | 19/06/2026
107,42 mln GBP
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, 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 19/06/2026

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Titre Valeur
HSBC HOLDINGS PLC /GBP/ 8,79%
ASTRAZENECA PLC /GBP/ 7,1%
SHELL PLC-NEW /GBP/ 6,23%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,42%
BRITISH AMERICAN TOBACCO /GBP/ 3,39%
BP PLC /GBP/ 3,04%
GSK PLC /GBP/ 3,02%
UNILEVER PLC /GBP/ 2,96%
RIO TINTO PLC /GBP/ 2,77%
BARCLAYS PLC /GBP/ 2,64%
GLENCORE PLC /GBP/ 2,23%
NATIONAL GRID PLC /GBP/ 2,19%
LLOYDS BANKING GROUP PLC /GBP/ 2,17%
NATWEST GROUP PLC /GBP/ 2,14%
BAE SYSTEMS PLC /GBP/ 1,94%
ANGLO AMERICAN PLC /GBP/ 1,71%
RELX PLC /GBP/ 1,42%
COMPASS GROUP PLC 1,3%
STANDARD CHARTERED PLC/GBP/ 1,24%
SSE PLC /GBP/ 1,23%
Cash and Cash Equivalent 1,21%
TESCO PLC /GBP/ 1,16%
PRUDENTIAL PLC /GBP/ 1,14%
LONDON STOCK EXCHANGE GR /GBP/ 1,13%
HALEON PLC /GBP/ 1,11%
IMPERIAL BRANDS PLC /GBP/ 0,98%
VODAFONE GROUP PLC /GBP/ 0,98%
AVIVA PLC /GBP/ 0,9%
DIAGEO PLC /GBP/ 0,87%
INTL CONSOLIDATED AIRLIN /GBP/ 0,79%
EXPERIAN PLC /GBP/ 0,76%
RECKITT BENCKISER GROUP /GBP/ 0,75%
NEXT PLC /GBP/ 0,68%
HALMA PLC /GBP/ 0,65%
COCA-COLA HBC AG-DI /GBP/ 0,59%
CENTRICA PLC /GBP/ 0,57%
INTERCONTINENTAL HOTELS GROU 0,56%
GAMES WORKSHOP GROUP PLC /GBP/ 0,55%
DCC PLC /GBP/ 0,54%
HISCOX LTD /GBP/ 0,54%
BALFOUR BEATTY PLC /GBP/ 0,53%
INFORMA PLC /GBP/ 0,52%
COMPUTACENTER PLC /GBP/ 0,45%
3I GROUP PLC /GBP/ 0,44%
JOHNSON MATTHEY PLC /GBP/ 0,44%
SCOTTISH MORTGAGE INV TR /GBP/ 0,44%
SAINSBURY (J) PLC /GBP/ 0,44%
ICG PLC /GBP/ 0,44%
SAGE GROUP PLC/THE /GBP/ 0,4%
IG GROUP HOLDINGS PLC /GBP/ 0,4%
TP ICAP GROUP PLC /GBP/ 0,4%
CRANSWICK PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,39%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,37%
LION FINANCE GROUP PLC /GBP/ 0,37%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
ANTOFAGASTA PLC /GBP/ 0,36%
STANDARD LIFE PLC /GBP/ 0,36%
BABCOCK INTL GROUP PLC /GBP/ 0,35%
ADMIRAL GROUP PLC /GBP/ 0,35%
SERCO GROUP PLC /GBP/ 0,35%
OSB GROUP PLC /GBP/ 0,34%
MOONPIG GROUP PLC /GBP/ 0,34%
BRITISH LAND CO PLC /GBP/ 0,33%
MARKS & SPENCER GROUP PL /GBP/ 0,32%
CURRYS PLC /GBP/ 0,32%
MITIE GROUP PLC /GBP/ 0,31%
FRESNILLO PLC /GBP/ 0,31%
MONY GROUP PLC /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,29%
ENDEAVOUR MINING PLC /GBP/ 0,28%
LAND SECURITIES GROUP PL /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
SOFTCAT PLC /GBP/ 0,27%
IMI PLC /GBP/ 0,27%
MORGAN SINDALL GROUP PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
ST JAMES'S PLACE PLC /GBP/ 0,25%
EASYJET PLC /GBP/ 0,25%
ITV PLC /GBP/ 0,25%
GREENCORE GROUP PLC /GBP/ 0,23%
HELIOS TOWERS PLC /GBP/ 0,23%
DRAX GROUP PLC /GBP/ 0,22%
RENTOKIL INITIAL PLC /GBP/ 0,22%
AIRTEL AFRICA PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,21%
LEGAL & GENERAL GROUP PL /GBP/ 0,21%
FILTRONIC PLC /GBP/ 0,2%
4IMPRINT GROUP PLC /GBP/ 0,2%
TRAINLINE PLC /GBP/ 0,19%
WATCHES OF SWITZERLAND G /GBP/ 0,19%
SMITH & NEPHEW PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,18%
PLUS500 LTD /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
HOCHSCHILD MINING PLC /GBP/ 0,16%
PREMIER FOODS PLC /GBP/ 0,15%
VOLEX PLC /GBP/ 0,15%
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