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

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Hepsini seç Hepsini sıfırla
 
(%)
IE0009YQE5W1
JUKC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
41,01 GBP
Hisse başına net varlık değeri | 01.06.2026
14.06.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JUKC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Great Britain
Coğrafya
FTSE All-Share Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
516,61 milyon GBP
Fonun toplam varlıkları | 04.06.2026
410,52 milyon GBP
Hisse senedi sınıfı varlıkları | 01.06.2026
Evet
UCITS

Getiri on 04.06.2026, London S.E.

  • YTD
    5,23 %
  • 1M
    -2,75 %
  • 3M
    -2,31 %
  • 6M
    9,9 %
  • 1Y
    21,84 %
  • 3Y
    48,16 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (JUKC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı JUKC on 04.06.2026

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BRITISH AMERICAN TOBACCO /GBP/ 3,39%
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GSK PLC /GBP/ 2,99%
RIO TINTO PLC /GBP/ 2,95%
UNILEVER PLC /GBP/ 2,78%
BARCLAYS PLC /GBP/ 2,47%
GLENCORE PLC /GBP/ 2,45%
NATIONAL GRID PLC /GBP/ 2,17%
LLOYDS BANKING GROUP PLC /GBP/ 2,08%
NATWEST GROUP PLC /GBP/ 2,02%
BAE SYSTEMS PLC /GBP/ 2,01%
ANGLO AMERICAN PLC /GBP/ 1,79%
RELX PLC /GBP/ 1,54%
COMPASS GROUP PLC 1,29%
SSE PLC /GBP/ 1,27%
LONDON STOCK EXCHANGE GR /GBP/ 1,22%
STANDARD CHARTERED PLC/GBP/ 1,19%
TESCO PLC /GBP/ 1,18%
PRUDENTIAL PLC /GBP/ 1,11%
HALEON PLC /GBP/ 1,1%
Cash and Cash Equivalent 1,09%
VODAFONE GROUP PLC /GBP/ 1,01%
IMPERIAL BRANDS PLC /GBP/ 0,96%
AVIVA PLC /GBP/ 0,86%
DIAGEO PLC /GBP/ 0,84%
HALMA PLC /GBP/ 0,8%
EXPERIAN PLC /GBP/ 0,79%
INTL CONSOLIDATED AIRLIN /GBP/ 0,74%
RECKITT BENCKISER GROUP /GBP/ 0,73%
NEXT PLC /GBP/ 0,65%
CENTRICA PLC /GBP/ 0,63%
COCA-COLA HBC AG-DI /GBP/ 0,55%
HISCOX LTD /GBP/ 0,53%
DCC PLC /GBP/ 0,52%
INTERCONTINENTAL HOTELS GROU 0,52%
GAMES WORKSHOP GROUP PLC /GBP/ 0,52%
BALFOUR BEATTY PLC /GBP/ 0,5%
INFORMA PLC /GBP/ 0,49%
COMPUTACENTER PLC /GBP/ 0,47%
ICG PLC /GBP/ 0,46%
SCOTTISH MORTGAGE INV TR /GBP/ 0,46%
JOHNSON MATTHEY PLC /GBP/ 0,44%
3I GROUP PLC /GBP/ 0,44%
SAGE GROUP PLC/THE /GBP/ 0,44%
SAINSBURY (J) PLC /GBP/ 0,43%
INCHCAPE PLC /GBP/ 0,4%
CRANSWICK PLC /GBP/ 0,39%
IG GROUP HOLDINGS PLC /GBP/ 0,39%
ANTOFAGASTA PLC /GBP/ 0,38%
SERCO GROUP PLC /GBP/ 0,37%
SHAFTESBURY CAPITAL PLC /GBP/ 0,36%
TP ICAP GROUP PLC /GBP/ 0,36%
LANCASHIRE HOLDINGS LTD /GBP/ 0,36%
COCA-COLA EUROPACIFIC PA /GBP/ 0,35%
ADMIRAL GROUP PLC /GBP/ 0,35%
MITIE GROUP PLC /GBP/ 0,35%
LION FINANCE GROUP PLC /GBP/ 0,35%
BABCOCK INTL GROUP PLC /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
STANDARD LIFE PLC /GBP/ 0,34%
OSB GROUP PLC /GBP/ 0,33%
BRITISH LAND CO PLC /GBP/ 0,33%
FRESNILLO PLC /GBP/ 0,33%
CURRYS PLC /GBP/ 0,31%
MONY GROUP PLC /GBP/ 0,3%
ENDEAVOUR MINING PLC /GBP/ 0,3%
SOFTCAT PLC /GBP/ 0,29%
BELLWAY PLC /GBP/ 0,28%
LAND SECURITIES GROUP PL /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
MOONPIG GROUP PLC /GBP/ 0,27%
ST JAMES'S PLACE PLC /GBP/ 0,26%
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/ 0,24%
EASYJET PLC /GBP/ 0,23%
GREENCORE GROUP PLC /GBP/ 0,23%
RENTOKIL INITIAL PLC /GBP/ 0,23%
AIRTEL AFRICA PLC /GBP/ 0,22%
LEGAL & GENERAL GROUP PL /GBP/ 0,2%
4IMPRINT GROUP PLC /GBP/ 0,2%
DERWENT LONDON PLC /GBP/ 0,2%
SMITH & NEPHEW PLC /GBP/ 0,19%
DIPLOMA PLC /GBP/ 0,18%
FILTRONIC PLC /GBP/ 0,17%
HOCHSCHILD MINING PLC /GBP/ 0,17%
TRAINLINE PLC /GBP/ 0,17%
VOLEX PLC /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
PLUS500 LTD /GBP/ 0,16%
WATCHES OF SWITZERLAND G /GBP/ 0,16%
PREMIER FOODS PLC /GBP/ 0,15%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist)
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