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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
41,81 GBP
每股资产净值 | 2026-07-20
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
538,13 百万 GBP
基金资产总量 | 2026-07-20
426,38 百万 GBP
股票类资产 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, 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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价格动态的变化

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 2026-07-20

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,92%
SHELL PLC-NEW /GBP/ 6,58%
ASTRAZENECA PLC /GBP/ 6,54%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,12%
BRITISH AMERICAN TOBACCO /GBP/ 3,58%
BP PLC /GBP/ 3,09%
UNILEVER PLC /GBP/ 3,09%
GSK PLC /GBP/ 2,9%
BARCLAYS PLC /GBP/ 2,67%
RIO TINTO PLC /GBP/ 2,44%
NATIONAL GRID PLC /GBP/ 2,44%
LLOYDS BANKING GROUP PLC /GBP/ 2,25%
NATWEST GROUP PLC /GBP/ 2,19%
GLENCORE PLC /GBP/ 2,01%
BAE SYSTEMS PLC /GBP/ 1,83%
ANGLO AMERICAN PLC /GBP/ 1,45%
RELX PLC /GBP/ 1,44%
SSE PLC /GBP/ 1,28%
TESCO PLC /GBP/ 1,24%
COMPASS GROUP PLC 1,23%
PRUDENTIAL PLC /GBP/ 1,21%
HALEON PLC /GBP/ 1,21%
STANDARD CHARTERED PLC/GBP/ 1,19%
LONDON STOCK EXCHANGE GR /GBP/ 1,16%
VODAFONE GROUP PLC /GBP/ 1,03%
IMPERIAL BRANDS PLC /GBP/ 1%
RECKITT BENCKISER GROUP /GBP/ 0,98%
AVIVA PLC /GBP/ 0,93%
DIAGEO PLC /GBP/ 0,88%
Cash and Cash Equivalent 0,82%
EXPERIAN PLC /GBP/ 0,82%
3I GROUP PLC /GBP/ 0,77%
INTL CONSOLIDATED AIRLIN /GBP/ 0,75%
NEXT PLC /GBP/ 0,7%
COCA-COLA HBC AG-DI /GBP/ 0,62%
HALMA PLC /GBP/ 0,58%
HISCOX LTD /GBP/ 0,55%
DCC PLC /GBP/ 0,53%
GAMES WORKSHOP GROUP PLC /GBP/ 0,53%
SAINSBURY (J) PLC /GBP/ 0,52%
INFORMA PLC /GBP/ 0,51%
INTERCONTINENTAL HOTELS GROU 0,5%
COMPUTACENTER PLC /GBP/ 0,5%
BALFOUR BEATTY PLC /GBP/ 0,48%
SAGE GROUP PLC/THE /GBP/ 0,41%
MOONPIG GROUP PLC /GBP/ 0,41%
SCOTTISH MORTGAGE INV TR /GBP/ 0,4%
TP ICAP GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
COCA-COLA EUROPACIFIC PA /GBP/ 0,39%
SERCO GROUP PLC /GBP/ 0,39%
JOHNSON MATTHEY PLC /GBP/ 0,39%
CRANSWICK PLC /GBP/ 0,39%
LANCASHIRE HOLDINGS LTD /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,38%
SHAFTESBURY CAPITAL PLC /GBP/ 0,38%
MITIE GROUP PLC /GBP/ 0,38%
OSB GROUP PLC /GBP/ 0,36%
IG GROUP HOLDINGS PLC /GBP/ 0,36%
BRITISH LAND CO PLC /GBP/ 0,36%
ICG PLC /GBP/ 0,35%
LION FINANCE GROUP PLC /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,35%
BABCOCK INTL GROUP PLC /GBP/ 0,34%
MONY GROUP PLC /GBP/ 0,34%
CURRYS PLC /GBP/ 0,33%
BUNZL PLC /GBP/ 0,33%
SEVERN TRENT PLC /GBP/ 0,32%
EASYJET PLC /GBP/ 0,32%
ANTOFAGASTA PLC /GBP/ 0,31%
LAND SECURITIES GROUP PL /GBP/ 0,31%
BELLWAY PLC /GBP/ 0,29%
SOFTCAT PLC /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
PLUS500 LTD /GBP/ 0,27%
LEGAL & GENERAL GROUP PL /GBP/ 0,26%
IMI PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
MORGAN SINDALL GROUP PLC /GBP/ 0,26%
GREENCORE GROUP PLC /GBP/ 0,25%
FRESNILLO PLC /GBP/ 0,25%
ENDEAVOUR MINING PLC /GBP/ 0,24%
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%
TRAINLINE PLC /GBP/ 0,19%
HELIOS TOWERS PLC /GBP/ 0,19%
ZIGUP PLC /GBP/ 0,19%
SMITH & NEPHEW PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,18%
SAVILLS PLC /GBP/ 0,18%
POLAR CAPITAL HOLDINGS P /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
QINETIQ GROUP PLC /GBP/ 0,15%
ELEMENTIS /1998/ PLC /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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