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

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(%)

IE0009YQE5W1

JUKC ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

41,01 GBP

NAV pro Aktie | 01/06/2026

14/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JUKC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All-Share Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

516,61 Mio. GBP

Gesamtes Fondsvermögen | 04/06/2026

410,52 Mio. GBP

Aktien-Anlageklasse Volumen | 01/06/2026

UCITS

Rendite auf 05/06/2026, London S.E.

YTD

5,23 %
1M

-2,75 %
3M

-2,31 %
6M

9,9 %
1J

21,84 %
3J

48,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JUKC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur JUKC auf 05/06/2026

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Wertpapier	Wertpapier
HSBC HOLDINGS PLC /GBP/	8,36%
ASTRAZENECA PLC /GBP/	7,45%
SHELL PLC-NEW /GBP/	6,73%
ROLLS-ROYCE HOLDINGS PLC /GBP/	3,96%
BRITISH AMERICAN TOBACCO /GBP/	3,45%
BP PLC /GBP/	3,3%
GSK PLC /GBP/	3,04%
RIO TINTO PLC /GBP/	2,85%
UNILEVER PLC /GBP/	2,85%
BARCLAYS PLC /GBP/	2,43%
GLENCORE PLC /GBP/	2,37%
NATIONAL GRID PLC /GBP/	2,2%
LLOYDS BANKING GROUP PLC /GBP/	2,05%
BAE SYSTEMS PLC /GBP/	2,03%
NATWEST GROUP PLC /GBP/	1,99%
ANGLO AMERICAN PLC /GBP/	1,7%
RELX PLC /GBP/	1,56%
COMPASS GROUP PLC	1,31%
SSE PLC /GBP/	1,27%
LONDON STOCK EXCHANGE GR /GBP/	1,25%
Cash and Cash Equivalent	1,2%
TESCO PLC /GBP/	1,2%
STANDARD CHARTERED PLC/GBP/	1,18%
HALEON PLC /GBP/	1,12%
PRUDENTIAL PLC /GBP/	1,08%
VODAFONE GROUP PLC /GBP/	1,01%
IMPERIAL BRANDS PLC /GBP/	0,99%
AVIVA PLC /GBP/	0,85%
DIAGEO PLC /GBP/	0,85%
EXPERIAN PLC /GBP/	0,79%
HALMA PLC /GBP/	0,77%
RECKITT BENCKISER GROUP /GBP/	0,74%
INTL CONSOLIDATED AIRLIN /GBP/	0,74%
NEXT PLC /GBP/	0,65%
CENTRICA PLC /GBP/	0,63%
COCA-COLA HBC AG-DI /GBP/	0,56%
INTERCONTINENTAL HOTELS GROU	0,53%
DCC PLC /GBP/	0,52%
HISCOX LTD /GBP/	0,52%
GAMES WORKSHOP GROUP PLC /GBP/	0,51%
BALFOUR BEATTY PLC /GBP/	0,5%
INFORMA PLC /GBP/	0,49%
ICG PLC /GBP/	0,46%
COMPUTACENTER PLC /GBP/	0,46%
SCOTTISH MORTGAGE INV TR /GBP/	0,45%
3I GROUP PLC /GBP/	0,45%
SAINSBURY (J) PLC /GBP/	0,44%
SAGE GROUP PLC/THE /GBP/	0,43%
JOHNSON MATTHEY PLC /GBP/	0,43%
INCHCAPE PLC /GBP/	0,4%
CRANSWICK PLC /GBP/	0,4%
IG GROUP HOLDINGS PLC /GBP/	0,39%
SERCO GROUP PLC /GBP/	0,37%
TP ICAP GROUP PLC /GBP/	0,36%
ANTOFAGASTA PLC /GBP/	0,36%
LANCASHIRE HOLDINGS LTD /GBP/	0,36%
SHAFTESBURY CAPITAL PLC /GBP/	0,36%
COCA-COLA EUROPACIFIC PA /GBP/	0,35%
ADMIRAL GROUP PLC /GBP/	0,35%
BABCOCK INTL GROUP PLC /GBP/	0,35%
MARKS & SPENCER GROUP PL /GBP/	0,34%
LION FINANCE GROUP PLC /GBP/	0,34%
MITIE GROUP PLC /GBP/	0,34%
STANDARD LIFE PLC /GBP/	0,34%
BRITISH LAND CO PLC /GBP/	0,33%
OSB GROUP PLC /GBP/	0,33%
CURRYS PLC /GBP/	0,31%
FRESNILLO PLC /GBP/	0,31%
MONY GROUP PLC /GBP/	0,31%
SOFTCAT PLC /GBP/	0,29%
LAND SECURITIES GROUP PL /GBP/	0,28%
BELLWAY PLC /GBP/	0,28%
ENDEAVOUR MINING PLC /GBP/	0,28%
MAN GROUP PLC/JERSEY /GBP/	0,28%
MOONPIG GROUP PLC /GBP/	0,27%
ST JAMES'S PLACE PLC /GBP/	0,27%
ITV PLC /GBP/	0,26%
IMI PLC /GBP/	0,25%
HILL & SMITH PLC /GBP/	0,25%
MORGAN SINDALL GROUP PLC /GBP/	0,25%
DRAX GROUP PLC /GBP/	0,24%
HELIOS TOWERS PLC /GBP/	0,23%
EASYJET PLC /GBP/	0,23%
RENTOKIL INITIAL PLC /GBP/	0,23%
GREENCORE GROUP PLC /GBP/	0,23%
AIRTEL AFRICA PLC /GBP/	0,21%
4IMPRINT GROUP PLC /GBP/	0,2%
LEGAL & GENERAL GROUP PL /GBP/	0,2%
DERWENT LONDON PLC /GBP/	0,2%
SMITH & NEPHEW PLC /GBP/	0,19%
FILTRONIC PLC /GBP/	0,18%
DIPLOMA PLC /GBP/	0,18%
TRAINLINE PLC /GBP/	0,17%
JUPITER FUND MANAGEMENT /GBP/	0,17%
PLUS500 LTD /GBP/	0,16%
WATCHES OF SWITZERLAND G /GBP/	0,16%
POLAR CAPITAL HOLDINGS P /GBP/	0,16%
HOCHSCHILD MINING PLC /GBP/	0,16%
VOLEX PLC /GBP/	0,16%
PREMIER FOODS PLC /GBP/	0,16%

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