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

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(%)
IE0009YQE5W1
JUKC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
41,1 GBP
每股资产净值 | 2026-06-19
2022-06-14
成立日期
否
股息的支付
CEOGES
CFI
JUKC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
FTSE All-Share Index
基准
0.25 %
总成本比率
Physical
复制方法
527,3 百万 GBP
基金资产总量 | 2026-06-22
416,33 百万 GBP
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-22, 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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报价 (JUKC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 JUKC 在 2026-06-22

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,85%
ASTRAZENECA PLC /GBP/ 7,08%
SHELL PLC-NEW /GBP/ 6,22%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,4%
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) (Dist)
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