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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
42,95 GBP
每股资产净值 | 2026-08-20
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
559,58 百万 GBP
基金资产总量 | 2026-08-20
441,7 百万 GBP
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-20, 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

100 000

股票

175 910

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 2026-08-20

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,86%
SHELL PLC-NEW /GBP/ 6,88%
ASTRAZENECA PLC /GBP/ 6,32%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,45%
BP PLC /GBP/ 3,26%
BRITISH AMERICAN TOBACCO /GBP/ 3,13%
UNILEVER PLC /GBP/ 3,03%
GSK PLC /GBP/ 2,92%
RIO TINTO PLC /GBP/ 2,7%
BARCLAYS PLC /GBP/ 2,49%
NATIONAL GRID PLC /GBP/ 2,29%
GLENCORE PLC /GBP/ 2,25%
NATWEST GROUP PLC /GBP/ 2,18%
LLOYDS BANKING GROUP PLC /GBP/ 2,18%
BAE SYSTEMS PLC /GBP/ 2,05%
ANGLO AMERICAN PLC /GBP/ 1,67%
RELX PLC /GBP/ 1,47%
SSE PLC /GBP/ 1,21%
STANDARD CHARTERED PLC/GBP/ 1,2%
Cash and Cash Equivalent 1,18%
COMPASS GROUP PLC 1,16%
HALEON PLC /GBP/ 1,15%
PRUDENTIAL PLC /GBP/ 1,15%
TESCO PLC /GBP/ 1,14%
LONDON STOCK EXCHANGE GR /GBP/ 1,09%
VODAFONE GROUP PLC /GBP/ 1,03%
AVIVA PLC /GBP/ 0,97%
3I GROUP PLC /GBP/ 0,96%
RECKITT BENCKISER GROUP /GBP/ 0,94%
DIAGEO PLC /GBP/ 0,94%
IMPERIAL BRANDS PLC /GBP/ 0,87%
EXPERIAN PLC /GBP/ 0,86%
INTL CONSOLIDATED AIRLIN /GBP/ 0,7%
NEXT PLC /GBP/ 0,69%
HALMA PLC /GBP/ 0,59%
COCA-COLA HBC AG-DI /GBP/ 0,55%
HISCOX LTD /GBP/ 0,52%
SAGE GROUP PLC/THE /GBP/ 0,52%
INFORMA PLC /GBP/ 0,51%
INTERCONTINENTAL HOTELS GROU 0,49%
GAMES WORKSHOP GROUP PLC /GBP/ 0,48%
BALFOUR BEATTY PLC /GBP/ 0,47%
COMPUTACENTER PLC /GBP/ 0,46%
SAINSBURY (J) PLC /GBP/ 0,46%
SERCO GROUP PLC /GBP/ 0,43%
MITIE GROUP PLC /GBP/ 0,43%
SCOTTISH MORTGAGE INV TR /GBP/ 0,42%
LION FINANCE GROUP PLC /GBP/ 0,39%
SHAFTESBURY CAPITAL PLC /GBP/ 0,39%
MOONPIG GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,38%
ICG PLC /GBP/ 0,37%
LEGAL & GENERAL GROUP PL /GBP/ 0,37%
CRANSWICK PLC /GBP/ 0,37%
BABCOCK INTL GROUP PLC /GBP/ 0,36%
TP ICAP GROUP PLC /GBP/ 0,36%
LANCASHIRE HOLDINGS LTD /GBP/ 0,34%
BRITISH LAND CO PLC /GBP/ 0,34%
JOHNSON MATTHEY PLC /GBP/ 0,34%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
OSB GROUP PLC /GBP/ 0,33%
ANTOFAGASTA PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,32%
BUNZL PLC /GBP/ 0,32%
FRESNILLO PLC /GBP/ 0,32%
BELLWAY PLC /GBP/ 0,32%
ENDEAVOUR MINING PLC /GBP/ 0,3%
GREENCORE GROUP PLC /GBP/ 0,3%
SOFTCAT PLC /GBP/ 0,3%
LAND SECURITIES GROUP PL /GBP/ 0,3%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
IG GROUP HOLDINGS PLC /GBP/ 0,26%
CURRYS PLC /GBP/ 0,26%
MONY GROUP PLC /GBP/ 0,26%
IMI PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,25%
PLUS500 LTD /GBP/ 0,23%
MORGAN SINDALL GROUP PLC /GBP/ 0,23%
4IMPRINT GROUP PLC /GBP/ 0,23%
DERWENT LONDON PLC /GBP/ 0,22%
DRAX GROUP PLC /GBP/ 0,21%
SAVILLS PLC /GBP/ 0,2%
HELIOS TOWERS PLC /GBP/ 0,2%
AIRTEL AFRICA PLC /GBP/ 0,2%
DCC ENERGY PLC /GBP/ 0,2%
ZIGUP PLC /GBP/ 0,19%
QINETIQ GROUP PLC /GBP/ 0,18%
WATCHES OF SWITZERLAND G /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,17%
RENTOKIL INITIAL PLC /GBP/ 0,17%
SMITH & NEPHEW PLC /GBP/ 0,17%
HOCHSCHILD MINING PLC /GBP/ 0,17%
ELEMENTIS /1998/ PLC /GBP/ 0,17%
TRAINLINE PLC /GBP/ 0,16%
SEGRO PLC /GBP/ 0,16%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
JUPITER FUND MANAGEMENT /GBP/ 0,15%
GALLIFORD TRY HOLDINGS P /GBP/ 0,15%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist)
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