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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
37,93 GBP
Hisse başına net varlık değeri | 27.08.2026
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
562,36 milyon GBP
Fonun toplam varlıkları | 27.08.2026
118,79 milyon GBP
Hisse senedi sınıfı varlıkları | 27.08.2026
Evet
UCITS

Getiri on 27.08.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
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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 27.08.2026

Excel'de yapıyı indir
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Cash and Cash Equivalent 1,18%
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INCHCAPE PLC /GBP/ 0,39%
SHAFTESBURY CAPITAL PLC /GBP/ 0,38%
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LEGAL & GENERAL GROUP PL /GBP/ 0,38%
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PEARSON PLC /GBP/ 0,32%
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FRESNILLO PLC /GBP/ 0,31%
HALMA PLC /GBP/ 0,31%
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AIRTEL AFRICA PLC /GBP/ 0,2%
HELIOS TOWERS PLC /GBP/ 0,2%
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Bu fonun diğer hisseleri

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