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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000TZT3JJ0
JUKE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
36,64 GBP
Hisse başına net varlık değeri | 22.06.2026
14.06.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
JUKE
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
527,3 milyon GBP
Fonun toplam varlıkları | 22.06.2026
108,15 milyon GBP
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

Getiri on 22.06.2026, London S.E.

  • YTD
    5,1 %
  • 1M
    -1,89 %
  • 3M
    -2,34 %
  • 6M
    9,92 %
  • 1Y
    21,82 %
  • 3Y
    47,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JUKE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı JUKE on 22.06.2026

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Menkul kıymet Değer
HSBC HOLDINGS PLC /GBP/ 8,85%
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BRITISH AMERICAN TOBACCO /GBP/ 3,45%
BP PLC /GBP/ 3%
GSK PLC /GBP/ 3%
UNILEVER PLC /GBP/ 2,96%
RIO TINTO PLC /GBP/ 2,8%
BARCLAYS PLC /GBP/ 2,72%
LLOYDS BANKING GROUP PLC /GBP/ 2,24%
GLENCORE PLC /GBP/ 2,23%
NATWEST GROUP PLC /GBP/ 2,2%
NATIONAL GRID PLC /GBP/ 2,19%
BAE SYSTEMS PLC /GBP/ 1,89%
ANGLO AMERICAN PLC /GBP/ 1,7%
RELX PLC /GBP/ 1,38%
COMPASS GROUP PLC 1,3%
STANDARD CHARTERED PLC/GBP/ 1,25%
SSE PLC /GBP/ 1,23%
Cash and Cash Equivalent 1,2%
TESCO PLC /GBP/ 1,18%
PRUDENTIAL PLC /GBP/ 1,14%
LONDON STOCK EXCHANGE GR /GBP/ 1,09%
HALEON PLC /GBP/ 1,09%
IMPERIAL BRANDS PLC /GBP/ 0,97%
VODAFONE GROUP PLC /GBP/ 0,97%
AVIVA PLC /GBP/ 0,9%
DIAGEO PLC /GBP/ 0,86%
INTL CONSOLIDATED AIRLIN /GBP/ 0,81%
EXPERIAN PLC /GBP/ 0,75%
RECKITT BENCKISER GROUP /GBP/ 0,75%
NEXT PLC /GBP/ 0,68%
HALMA PLC /GBP/ 0,65%
COCA-COLA HBC AG-DI /GBP/ 0,59%
CENTRICA PLC /GBP/ 0,57%
INTERCONTINENTAL HOTELS GROU 0,56%
GAMES WORKSHOP GROUP PLC /GBP/ 0,54%
HISCOX LTD /GBP/ 0,54%
BALFOUR BEATTY PLC /GBP/ 0,54%
DCC PLC /GBP/ 0,53%
INFORMA PLC /GBP/ 0,52%
3I GROUP PLC /GBP/ 0,45%
COMPUTACENTER PLC /GBP/ 0,45%
SAINSBURY (J) PLC /GBP/ 0,45%
ICG PLC /GBP/ 0,44%
JOHNSON MATTHEY PLC /GBP/ 0,44%
SCOTTISH MORTGAGE INV TR /GBP/ 0,43%
IG GROUP HOLDINGS PLC /GBP/ 0,4%
TP ICAP GROUP PLC /GBP/ 0,4%
SAGE GROUP PLC/THE /GBP/ 0,39%
CRANSWICK PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,39%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,37%
LION FINANCE GROUP PLC /GBP/ 0,37%
SHAFTESBURY CAPITAL PLC /GBP/ 0,36%
STANDARD LIFE PLC /GBP/ 0,36%
ANTOFAGASTA PLC /GBP/ 0,36%
ADMIRAL GROUP PLC /GBP/ 0,35%
OSB GROUP PLC /GBP/ 0,34%
MOONPIG GROUP PLC /GBP/ 0,34%
BRITISH LAND CO PLC /GBP/ 0,33%
SERCO GROUP PLC /GBP/ 0,33%
MARKS & SPENCER GROUP PL /GBP/ 0,33%
BABCOCK INTL GROUP PLC /GBP/ 0,33%
CURRYS PLC /GBP/ 0,32%
FRESNILLO PLC /GBP/ 0,31%
MITIE GROUP PLC /GBP/ 0,3%
MONY GROUP PLC /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,29%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
ENDEAVOUR MINING PLC /GBP/ 0,28%
LAND SECURITIES GROUP PL /GBP/ 0,28%
SOFTCAT PLC /GBP/ 0,27%
IMI PLC /GBP/ 0,27%
MORGAN SINDALL GROUP PLC /GBP/ 0,26%
ST JAMES'S PLACE PLC /GBP/ 0,26%
EASYJET PLC /GBP/ 0,25%
HILL & SMITH PLC /GBP/ 0,25%
ITV PLC /GBP/ 0,25%
GREENCORE GROUP PLC /GBP/ 0,23%
DRAX GROUP PLC /GBP/ 0,23%
HELIOS TOWERS PLC /GBP/ 0,23%
RENTOKIL INITIAL PLC /GBP/ 0,22%
AIRTEL AFRICA PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,21%
LEGAL & GENERAL GROUP PL /GBP/ 0,21%
FILTRONIC PLC /GBP/ 0,2%
4IMPRINT GROUP PLC /GBP/ 0,19%
TRAINLINE PLC /GBP/ 0,19%
WATCHES OF SWITZERLAND G /GBP/ 0,19%
SMITH & NEPHEW PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,18%
PLUS500 LTD /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
HOCHSCHILD MINING PLC /GBP/ 0,16%
PREMIER FOODS PLC /GBP/ 0,15%
ELEMENTIS /1998/ PLC /GBP/ 0,15%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc)
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