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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
36,99 GBP
NAV pro Aktie | 17/07/2026
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
541,85 Mio. GBP
Gesamtes Fondsvermögen | 17/07/2026
112,1 Mio. GBP
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, 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

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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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HOLDINGS PLC /GBP/ 8,93%
ASTRAZENECA PLC /GBP/ 6,61%
SHELL PLC-NEW /GBP/ 6,56%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,11%
BRITISH AMERICAN TOBACCO /GBP/ 3,56%
UNILEVER PLC /GBP/ 3,09%
BP PLC /GBP/ 3,04%
GSK PLC /GBP/ 2,93%
BARCLAYS PLC /GBP/ 2,67%
NATIONAL GRID PLC /GBP/ 2,46%
RIO TINTO PLC /GBP/ 2,46%
LLOYDS BANKING GROUP PLC /GBP/ 2,24%
NATWEST GROUP PLC /GBP/ 2,18%
GLENCORE PLC /GBP/ 2,02%
BAE SYSTEMS PLC /GBP/ 1,82%
ANGLO AMERICAN PLC /GBP/ 1,45%
RELX PLC /GBP/ 1,42%
SSE PLC /GBP/ 1,28%
TESCO PLC /GBP/ 1,24%
COMPASS GROUP PLC 1,22%
HALEON PLC /GBP/ 1,21%
PRUDENTIAL PLC /GBP/ 1,2%
STANDARD CHARTERED PLC/GBP/ 1,19%
LONDON STOCK EXCHANGE GR /GBP/ 1,16%
VODAFONE GROUP PLC /GBP/ 1,05%
IMPERIAL BRANDS PLC /GBP/ 1%
RECKITT BENCKISER GROUP /GBP/ 0,97%
AVIVA PLC /GBP/ 0,93%
DIAGEO PLC /GBP/ 0,87%
Cash and Cash Equivalent 0,81%
EXPERIAN PLC /GBP/ 0,8%
3I GROUP PLC /GBP/ 0,78%
INTL CONSOLIDATED AIRLIN /GBP/ 0,76%
NEXT PLC /GBP/ 0,7%
COCA-COLA HBC AG-DI /GBP/ 0,62%
HALMA PLC /GBP/ 0,59%
HISCOX LTD /GBP/ 0,55%
DCC PLC /GBP/ 0,53%
GAMES WORKSHOP GROUP PLC /GBP/ 0,53%
INFORMA PLC /GBP/ 0,51%
SAINSBURY (J) PLC /GBP/ 0,51%
INTERCONTINENTAL HOTELS GROU 0,5%
BALFOUR BEATTY PLC /GBP/ 0,48%
COMPUTACENTER PLC /GBP/ 0,47%
MOONPIG GROUP PLC /GBP/ 0,41%
SAGE GROUP PLC/THE /GBP/ 0,41%
SCOTTISH MORTGAGE INV TR /GBP/ 0,4%
TP ICAP GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
CRANSWICK PLC /GBP/ 0,39%
JOHNSON MATTHEY PLC /GBP/ 0,39%
COCA-COLA EUROPACIFIC PA /GBP/ 0,39%
SERCO GROUP PLC /GBP/ 0,38%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
INCHCAPE PLC /GBP/ 0,38%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
MITIE GROUP PLC /GBP/ 0,37%
BRITISH LAND CO PLC /GBP/ 0,36%
ICG PLC /GBP/ 0,36%
OSB GROUP PLC /GBP/ 0,36%
IG GROUP HOLDINGS PLC /GBP/ 0,36%
LION FINANCE GROUP PLC /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
BABCOCK INTL GROUP PLC /GBP/ 0,34%
BUNZL PLC /GBP/ 0,33%
MONY GROUP PLC /GBP/ 0,33%
CURRYS PLC /GBP/ 0,33%
SEVERN TRENT PLC /GBP/ 0,33%
EASYJET PLC /GBP/ 0,32%
ANTOFAGASTA PLC /GBP/ 0,31%
LAND SECURITIES GROUP PL /GBP/ 0,31%
BELLWAY PLC /GBP/ 0,3%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
SOFTCAT PLC /GBP/ 0,28%
PLUS500 LTD /GBP/ 0,28%
LEGAL & GENERAL GROUP PL /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
IMI PLC /GBP/ 0,26%
MORGAN SINDALL GROUP PLC /GBP/ 0,25%
GREENCORE GROUP PLC /GBP/ 0,25%
FRESNILLO PLC /GBP/ 0,25%
ENDEAVOUR MINING PLC /GBP/ 0,23%
DRAX GROUP PLC /GBP/ 0,23%
RENTOKIL INITIAL PLC /GBP/ 0,23%
DERWENT LONDON PLC /GBP/ 0,22%
ITV PLC /GBP/ 0,22%
AIRTEL AFRICA PLC /GBP/ 0,21%
4IMPRINT GROUP PLC /GBP/ 0,2%
WATCHES OF SWITZERLAND G /GBP/ 0,2%
HELIOS TOWERS PLC /GBP/ 0,2%
TRAINLINE PLC /GBP/ 0,19%
ZIGUP PLC /GBP/ 0,19%
SMITH & NEPHEW PLC /GBP/ 0,18%
SAVILLS PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,18%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
QINETIQ GROUP PLC /GBP/ 0,15%
ELEMENTIS /1998/ PLC /GBP/ 0,15%
CMC MARKETS PLC /GBP/ 0,15%
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