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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
37,46 GBP
valeur liquidative par action | 03/07/2026
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
542,79 mln GBP
Actif total du fonds | 03/07/2026
113,18 mln GBP
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 03/07/2026, 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 03/07/2026

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Titre Valeur
HSBC HOLDINGS PLC /GBP/ 8,64%
ASTRAZENECA PLC /GBP/ 7,56%
SHELL PLC-NEW /GBP/ 5,84%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,51%
BRITISH AMERICAN TOBACCO /GBP/ 3,51%
GSK PLC /GBP/ 3,07%
UNILEVER PLC /GBP/ 3,04%
BP PLC /GBP/ 2,74%
BARCLAYS PLC /GBP/ 2,69%
RIO TINTO PLC /GBP/ 2,57%
NATIONAL GRID PLC /GBP/ 2,42%
LLOYDS BANKING GROUP PLC /GBP/ 2,3%
NATWEST GROUP PLC /GBP/ 2,22%
GLENCORE PLC /GBP/ 2%
BAE SYSTEMS PLC /GBP/ 1,91%
ANGLO AMERICAN PLC /GBP/ 1,61%
RELX PLC /GBP/ 1,32%
SSE PLC /GBP/ 1,29%
COMPASS GROUP PLC 1,27%
STANDARD CHARTERED PLC/GBP/ 1,2%
TESCO PLC /GBP/ 1,19%
PRUDENTIAL PLC /GBP/ 1,17%
HALEON PLC /GBP/ 1,17%
LONDON STOCK EXCHANGE GR /GBP/ 1,12%
IMPERIAL BRANDS PLC /GBP/ 0,97%
AVIVA PLC /GBP/ 0,92%
VODAFONE GROUP PLC /GBP/ 0,87%
DIAGEO PLC /GBP/ 0,85%
Cash and Cash Equivalent 0,84%
INTL CONSOLIDATED AIRLIN /GBP/ 0,81%
RECKITT BENCKISER GROUP /GBP/ 0,81%
3I GROUP PLC /GBP/ 0,79%
EXPERIAN PLC /GBP/ 0,77%
NEXT PLC /GBP/ 0,68%
COCA-COLA HBC AG-DI /GBP/ 0,65%
HALMA PLC /GBP/ 0,64%
GAMES WORKSHOP GROUP PLC /GBP/ 0,55%
HISCOX LTD /GBP/ 0,54%
INTERCONTINENTAL HOTELS GROU 0,53%
INFORMA PLC /GBP/ 0,53%
DCC PLC /GBP/ 0,51%
BALFOUR BEATTY PLC /GBP/ 0,49%
SAINSBURY (J) PLC /GBP/ 0,48%
COMPUTACENTER PLC /GBP/ 0,45%
SCOTTISH MORTGAGE INV TR /GBP/ 0,44%
JOHNSON MATTHEY PLC /GBP/ 0,4%
SAGE GROUP PLC/THE /GBP/ 0,4%
CRANSWICK PLC /GBP/ 0,4%
COCA-COLA EUROPACIFIC PA /GBP/ 0,39%
MOONPIG GROUP PLC /GBP/ 0,39%
SERCO GROUP PLC /GBP/ 0,39%
TP ICAP GROUP PLC /GBP/ 0,39%
IG GROUP HOLDINGS PLC /GBP/ 0,38%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
MITIE GROUP PLC /GBP/ 0,37%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
INCHCAPE PLC /GBP/ 0,37%
STANDARD LIFE PLC /GBP/ 0,37%
LION FINANCE GROUP PLC /GBP/ 0,37%
OSB GROUP PLC /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
ANTOFAGASTA PLC /GBP/ 0,34%
BRITISH LAND CO PLC /GBP/ 0,34%
BABCOCK INTL GROUP PLC /GBP/ 0,34%
ICG PLC /GBP/ 0,34%
PLUS500 LTD /GBP/ 0,33%
CURRYS PLC /GBP/ 0,33%
SEVERN TRENT PLC /GBP/ 0,32%
BUNZL PLC /GBP/ 0,32%
MONY GROUP PLC /GBP/ 0,31%
BELLWAY PLC /GBP/ 0,3%
FRESNILLO PLC /GBP/ 0,3%
SOFTCAT PLC /GBP/ 0,29%
LAND SECURITIES GROUP PL /GBP/ 0,29%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
ENDEAVOUR MINING PLC /GBP/ 0,28%
MORGAN SINDALL GROUP PLC /GBP/ 0,27%
EASYJET PLC /GBP/ 0,27%
LEGAL & GENERAL GROUP PL /GBP/ 0,26%
IMI PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,25%
ITV PLC /GBP/ 0,24%
GREENCORE GROUP PLC /GBP/ 0,24%
DRAX GROUP PLC /GBP/ 0,23%
RENTOKIL INITIAL PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,21%
AIRTEL AFRICA PLC /GBP/ 0,21%
HELIOS TOWERS PLC /GBP/ 0,21%
ZIGUP PLC /GBP/ 0,19%
4IMPRINT GROUP PLC /GBP/ 0,19%
WATCHES OF SWITZERLAND G /GBP/ 0,19%
TRAINLINE PLC /GBP/ 0,19%
POLAR CAPITAL HOLDINGS P /GBP/ 0,18%
SMITH & NEPHEW PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,18%
SAVILLS PLC /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
QINETIQ GROUP PLC /GBP/ 0,16%
PREMIER FOODS PLC /GBP/ 0,15%
AJ BELL PLC /GBP/ 0,15%
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