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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
37,86 GBP
valeur liquidative par action | 31/07/2026
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
556,33 mln GBP
Actif total du fonds | 31/07/2026
115,71 mln GBP
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
HSBC HOLDINGS PLC /GBP/ 9,2%
SHELL PLC-NEW /GBP/ 6,7%
ASTRAZENECA PLC /GBP/ 6,54%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,32%
BRITISH AMERICAN TOBACCO /GBP/ 3,4%
BP PLC /GBP/ 3,23%
UNILEVER PLC /GBP/ 3,06%
GSK PLC /GBP/ 2,91%
BARCLAYS PLC /GBP/ 2,57%
RIO TINTO PLC /GBP/ 2,56%
NATIONAL GRID PLC /GBP/ 2,27%
LLOYDS BANKING GROUP PLC /GBP/ 2,25%
NATWEST GROUP PLC /GBP/ 2,25%
GLENCORE PLC /GBP/ 2,07%
BAE SYSTEMS PLC /GBP/ 1,98%
ANGLO AMERICAN PLC /GBP/ 1,56%
RELX PLC /GBP/ 1,47%
PRUDENTIAL PLC /GBP/ 1,25%
TESCO PLC /GBP/ 1,23%
STANDARD CHARTERED PLC/GBP/ 1,21%
COMPASS GROUP PLC 1,2%
SSE PLC /GBP/ 1,18%
HALEON PLC /GBP/ 1,15%
LONDON STOCK EXCHANGE GR /GBP/ 1,06%
VODAFONE GROUP PLC /GBP/ 1,02%
Cash and Cash Equivalent 1,01%
RECKITT BENCKISER GROUP /GBP/ 0,98%
3I GROUP PLC /GBP/ 0,97%
IMPERIAL BRANDS PLC /GBP/ 0,96%
AVIVA PLC /GBP/ 0,93%
DIAGEO PLC /GBP/ 0,88%
EXPERIAN PLC /GBP/ 0,8%
INTL CONSOLIDATED AIRLIN /GBP/ 0,72%
NEXT PLC /GBP/ 0,68%
COCA-COLA HBC AG-DI /GBP/ 0,62%
HALMA PLC /GBP/ 0,59%
HISCOX LTD /GBP/ 0,52%
INFORMA PLC /GBP/ 0,5%
SAINSBURY (J) PLC /GBP/ 0,5%
INTERCONTINENTAL HOTELS GROU 0,5%
GAMES WORKSHOP GROUP PLC /GBP/ 0,49%
MITIE GROUP PLC /GBP/ 0,48%
BALFOUR BEATTY PLC /GBP/ 0,46%
SAGE GROUP PLC/THE /GBP/ 0,46%
COMPUTACENTER PLC /GBP/ 0,42%
SERCO GROUP PLC /GBP/ 0,4%
JOHNSON MATTHEY PLC /GBP/ 0,39%
COCA-COLA EUROPACIFIC PA /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
LEGAL & GENERAL GROUP PL /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,39%
SCOTTISH MORTGAGE INV TR /GBP/ 0,38%
MOONPIG GROUP PLC /GBP/ 0,38%
TP ICAP GROUP PLC /GBP/ 0,38%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
CRANSWICK PLC /GBP/ 0,37%
MARKS & SPENCER GROUP PL /GBP/ 0,36%
BABCOCK INTL GROUP PLC /GBP/ 0,36%
LION FINANCE GROUP PLC /GBP/ 0,35%
BRITISH LAND CO PLC /GBP/ 0,35%
OSB GROUP PLC /GBP/ 0,35%
ICG PLC /GBP/ 0,35%
LANCASHIRE HOLDINGS LTD /GBP/ 0,34%
BUNZL PLC /GBP/ 0,32%
ANTOFAGASTA PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,31%
LAND SECURITIES GROUP PL /GBP/ 0,3%
GREENCORE GROUP PLC /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,29%
CURRYS PLC /GBP/ 0,29%
IG GROUP HOLDINGS PLC /GBP/ 0,29%
SOFTCAT PLC /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,27%
IMI PLC /GBP/ 0,25%
PLUS500 LTD /GBP/ 0,25%
MONY GROUP PLC /GBP/ 0,25%
FRESNILLO PLC /GBP/ 0,25%
HILL & SMITH PLC /GBP/ 0,24%
ENDEAVOUR MINING PLC /GBP/ 0,24%
MORGAN SINDALL GROUP PLC /GBP/ 0,23%
DERWENT LONDON PLC /GBP/ 0,22%
ITV PLC /GBP/ 0,22%
DRAX GROUP PLC /GBP/ 0,21%
4IMPRINT GROUP PLC /GBP/ 0,21%
TRAINLINE PLC /GBP/ 0,2%
AIRTEL AFRICA PLC /GBP/ 0,2%
HELIOS TOWERS PLC /GBP/ 0,2%
DCC ENERGY PLC /GBP/ 0,19%
ZIGUP PLC /GBP/ 0,19%
WATCHES OF SWITZERLAND G /GBP/ 0,18%
SMITH & NEPHEW PLC /GBP/ 0,18%
SAVILLS PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,18%
RENTOKIL INITIAL PLC /GBP/ 0,17%
QINETIQ GROUP PLC /GBP/ 0,17%
ELEMENTIS /1998/ PLC /GBP/ 0,16%
SEGRO PLC /GBP/ 0,16%
JUPITER FUND MANAGEMENT /GBP/ 0,15%
GALLIFORD TRY HOLDINGS P /GBP/ 0,14%
PREMIER FOODS PLC /GBP/ 0,14%
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