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JUKE - JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) (IE000TZT3JJ0)

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(%)
IE000TZT3JJ0
JUKE ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
37,74 GBP
NAV pro Aktie | 20/08/2026
14/06/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
JUKE
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Great Britain
Geographie
FTSE All-Share Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
559,58 Mio. GBP
Gesamtes Fondsvermögen | 20/08/2026
117,88 Mio. GBP
Aktien-Anlageklasse Volumen | 20/08/2026
Ja
UCITS

Rendite auf 20/08/2026, London S.E.

  • YTD
    5,1 %
  • 1M
    -1,89 %
  • 3M
    -2,34 %
  • 6M
    9,92 %
  • 1J
    21,82 %
  • 3J
    47,95 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JUKE)

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

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.

Struktur JUKE auf 20/08/2026

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Wertpapier Wertpapier
HSBC HOLDINGS PLC /GBP/ 8,86%
SHELL PLC-NEW /GBP/ 6,88%
ASTRAZENECA PLC /GBP/ 6,32%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,45%
BP PLC /GBP/ 3,26%
BRITISH AMERICAN TOBACCO /GBP/ 3,13%
UNILEVER PLC /GBP/ 3,03%
GSK PLC /GBP/ 2,92%
RIO TINTO PLC /GBP/ 2,7%
BARCLAYS PLC /GBP/ 2,49%
NATIONAL GRID PLC /GBP/ 2,29%
GLENCORE PLC /GBP/ 2,25%
NATWEST GROUP PLC /GBP/ 2,18%
LLOYDS BANKING GROUP PLC /GBP/ 2,18%
BAE SYSTEMS PLC /GBP/ 2,05%
ANGLO AMERICAN PLC /GBP/ 1,67%
RELX PLC /GBP/ 1,47%
SSE PLC /GBP/ 1,21%
STANDARD CHARTERED PLC/GBP/ 1,2%
Cash and Cash Equivalent 1,18%
COMPASS GROUP PLC 1,16%
HALEON PLC /GBP/ 1,15%
PRUDENTIAL PLC /GBP/ 1,15%
TESCO PLC /GBP/ 1,14%
LONDON STOCK EXCHANGE GR /GBP/ 1,09%
VODAFONE GROUP PLC /GBP/ 1,03%
AVIVA PLC /GBP/ 0,97%
3I GROUP PLC /GBP/ 0,96%
RECKITT BENCKISER GROUP /GBP/ 0,94%
DIAGEO PLC /GBP/ 0,94%
IMPERIAL BRANDS PLC /GBP/ 0,87%
EXPERIAN PLC /GBP/ 0,86%
INTL CONSOLIDATED AIRLIN /GBP/ 0,7%
NEXT PLC /GBP/ 0,69%
HALMA PLC /GBP/ 0,59%
COCA-COLA HBC AG-DI /GBP/ 0,55%
HISCOX LTD /GBP/ 0,52%
SAGE GROUP PLC/THE /GBP/ 0,52%
INFORMA PLC /GBP/ 0,51%
INTERCONTINENTAL HOTELS GROU 0,49%
GAMES WORKSHOP GROUP PLC /GBP/ 0,48%
BALFOUR BEATTY PLC /GBP/ 0,47%
COMPUTACENTER PLC /GBP/ 0,46%
SAINSBURY (J) PLC /GBP/ 0,46%
SERCO GROUP PLC /GBP/ 0,43%
MITIE GROUP PLC /GBP/ 0,43%
SCOTTISH MORTGAGE INV TR /GBP/ 0,42%
LION FINANCE GROUP PLC /GBP/ 0,39%
SHAFTESBURY CAPITAL PLC /GBP/ 0,39%
MOONPIG GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,38%
ICG PLC /GBP/ 0,37%
LEGAL & GENERAL GROUP PL /GBP/ 0,37%
CRANSWICK PLC /GBP/ 0,37%
BABCOCK INTL GROUP PLC /GBP/ 0,36%
TP ICAP GROUP PLC /GBP/ 0,36%
LANCASHIRE HOLDINGS LTD /GBP/ 0,34%
BRITISH LAND CO PLC /GBP/ 0,34%
JOHNSON MATTHEY PLC /GBP/ 0,34%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
OSB GROUP PLC /GBP/ 0,33%
ANTOFAGASTA PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,32%
BUNZL PLC /GBP/ 0,32%
FRESNILLO PLC /GBP/ 0,32%
BELLWAY PLC /GBP/ 0,32%
ENDEAVOUR MINING PLC /GBP/ 0,3%
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/ 0,26%
CURRYS PLC /GBP/ 0,26%
MONY GROUP PLC /GBP/ 0,26%
IMI PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,25%
PLUS500 LTD /GBP/ 0,23%
MORGAN SINDALL GROUP PLC /GBP/ 0,23%
4IMPRINT GROUP PLC /GBP/ 0,23%
DERWENT LONDON PLC /GBP/ 0,22%
DRAX GROUP PLC /GBP/ 0,21%
SAVILLS PLC /GBP/ 0,2%
HELIOS TOWERS PLC /GBP/ 0,2%
AIRTEL AFRICA PLC /GBP/ 0,2%
DCC ENERGY PLC /GBP/ 0,2%
ZIGUP PLC /GBP/ 0,19%
QINETIQ GROUP PLC /GBP/ 0,18%
WATCHES OF SWITZERLAND G /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,17%
RENTOKIL INITIAL PLC /GBP/ 0,17%
SMITH & NEPHEW PLC /GBP/ 0,17%
HOCHSCHILD MINING PLC /GBP/ 0,17%
ELEMENTIS /1998/ PLC /GBP/ 0,17%
TRAINLINE PLC /GBP/ 0,16%
SEGRO PLC /GBP/ 0,16%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
JUPITER FUND MANAGEMENT /GBP/ 0,15%
GALLIFORD TRY HOLDINGS P /GBP/ 0,15%
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