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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
43,23 GBP
NAV pro Aktie | 21/08/2026
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
563,22 Mio. GBP
Gesamtes Fondsvermögen | 21/08/2026
444,43 Mio. GBP
Aktien-Anlageklasse Volumen | 21/08/2026
Ja
UCITS

Rendite auf 21/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 21/08/2026

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Wertpapier Wertpapier
HSBC HOLDINGS PLC /GBP/ 8,9%
SHELL PLC-NEW /GBP/ 6,77%
ASTRAZENECA PLC /GBP/ 6,36%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,43%
BP PLC /GBP/ 3,22%
BRITISH AMERICAN TOBACCO /GBP/ 3,08%
UNILEVER PLC /GBP/ 3,03%
GSK PLC /GBP/ 2,9%
RIO TINTO PLC /GBP/ 2,73%
BARCLAYS PLC /GBP/ 2,5%
GLENCORE PLC /GBP/ 2,28%
NATIONAL GRID PLC /GBP/ 2,24%
LLOYDS BANKING GROUP PLC /GBP/ 2,19%
NATWEST GROUP PLC /GBP/ 2,19%
BAE SYSTEMS PLC /GBP/ 2,02%
ANGLO AMERICAN PLC /GBP/ 1,7%
RELX PLC /GBP/ 1,48%
SSE PLC /GBP/ 1,2%
STANDARD CHARTERED PLC/GBP/ 1,2%
Cash and Cash Equivalent 1,17%
PRUDENTIAL PLC /GBP/ 1,16%
COMPASS GROUP PLC 1,16%
TESCO PLC /GBP/ 1,15%
HALEON PLC /GBP/ 1,15%
LONDON STOCK EXCHANGE GR /GBP/ 1,09%
VODAFONE GROUP PLC /GBP/ 1,02%
3I GROUP PLC /GBP/ 0,98%
AVIVA PLC /GBP/ 0,97%
RECKITT BENCKISER GROUP /GBP/ 0,96%
DIAGEO PLC /GBP/ 0,93%
IMPERIAL BRANDS PLC /GBP/ 0,86%
EXPERIAN PLC /GBP/ 0,85%
INTL CONSOLIDATED AIRLIN /GBP/ 0,7%
NEXT PLC /GBP/ 0,7%
HALMA PLC /GBP/ 0,59%
COCA-COLA HBC AG-DI /GBP/ 0,56%
SAGE GROUP PLC/THE /GBP/ 0,52%
HISCOX LTD /GBP/ 0,52%
INFORMA PLC /GBP/ 0,51%
INTERCONTINENTAL HOTELS GROU 0,49%
GAMES WORKSHOP GROUP PLC /GBP/ 0,48%
BALFOUR BEATTY PLC /GBP/ 0,48%
SAINSBURY (J) PLC /GBP/ 0,47%
COMPUTACENTER PLC /GBP/ 0,47%
SERCO GROUP PLC /GBP/ 0,43%
MITIE GROUP PLC /GBP/ 0,42%
SCOTTISH MORTGAGE INV TR /GBP/ 0,42%
LION FINANCE GROUP PLC /GBP/ 0,4%
MOONPIG GROUP PLC /GBP/ 0,39%
SHAFTESBURY CAPITAL PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,39%
COCA-COLA EUROPACIFIC PA /GBP/ 0,38%
ICG PLC /GBP/ 0,37%
CRANSWICK PLC /GBP/ 0,37%
LEGAL & GENERAL GROUP PL /GBP/ 0,37%
TP ICAP GROUP PLC /GBP/ 0,36%
BABCOCK INTL GROUP PLC /GBP/ 0,35%
LANCASHIRE HOLDINGS LTD /GBP/ 0,35%
BRITISH LAND CO PLC /GBP/ 0,34%
ANTOFAGASTA PLC /GBP/ 0,34%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
JOHNSON MATTHEY PLC /GBP/ 0,34%
OSB GROUP PLC /GBP/ 0,33%
SEVERN TRENT PLC /GBP/ 0,32%
FRESNILLO PLC /GBP/ 0,32%
BUNZL PLC /GBP/ 0,32%
ENDEAVOUR MINING PLC /GBP/ 0,31%
BELLWAY PLC /GBP/ 0,31%
GREENCORE GROUP PLC /GBP/ 0,3%
SOFTCAT PLC /GBP/ 0,3%
LAND SECURITIES GROUP PL /GBP/ 0,3%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
IG GROUP HOLDINGS PLC /GBP/ 0,27%
CURRYS PLC /GBP/ 0,26%
IMI PLC /GBP/ 0,26%
MONY GROUP PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,25%
PLUS500 LTD /GBP/ 0,24%
4IMPRINT GROUP PLC /GBP/ 0,23%
MORGAN SINDALL GROUP PLC /GBP/ 0,23%
DERWENT LONDON PLC /GBP/ 0,22%
DRAX GROUP PLC /GBP/ 0,22%
HELIOS TOWERS PLC /GBP/ 0,21%
SAVILLS PLC /GBP/ 0,2%
AIRTEL AFRICA PLC /GBP/ 0,2%
DCC ENERGY PLC /GBP/ 0,19%
ZIGUP PLC /GBP/ 0,19%
QINETIQ GROUP PLC /GBP/ 0,18%
HOCHSCHILD MINING PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,17%
RENTOKIL INITIAL PLC /GBP/ 0,17%
WATCHES OF SWITZERLAND G /GBP/ 0,17%
SMITH & NEPHEW PLC /GBP/ 0,17%
TRAINLINE PLC /GBP/ 0,17%
ELEMENTIS /1998/ PLC /GBP/ 0,17%
SEGRO PLC /GBP/ 0,16%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
CMC MARKETS PLC /GBP/ 0,15%
JUPITER FUND MANAGEMENT /GBP/ 0,15%
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