İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000TZT3JJ0
JUKE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
36,99 GBP
Hisse başına net varlık değeri | 17.07.2026
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
541,85 milyon GBP
Fonun toplam varlıkları | 17.07.2026
112,1 milyon GBP
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 17.07.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (JUKE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için