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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
42,55 GBP
每股资产净值 | 2026-09-15
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
561,69 百万 GBP
基金资产总量 | 2026-09-15
441,27 百万 GBP
股票类资产 | 2026-09-15
是
UCITS
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收益率 在 2026-09-15, London S.E.

  • YTD
    10,08 %
  • 1M
    -1,2 %
  • 3M
    2,73 %
  • 6M
    5,93 %
  • 1Y
    18,86 %
  • 3Y
    53,87 %
  • 5Y
    -
  • 10Y
    -
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报价 (JUKC)

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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 2026-09-15

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,94%
SHELL PLC-NEW /GBP/ 7,36%
ASTRAZENECA PLC /GBP/ 6,39%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,25%
BP PLC /GBP/ 3,45%
UNILEVER PLC /GBP/ 3,21%
BRITISH AMERICAN TOBACCO /GBP/ 3,2%
GSK PLC /GBP/ 2,85%
RIO TINTO PLC /GBP/ 2,45%
BARCLAYS PLC /GBP/ 2,42%
GLENCORE PLC /GBP/ 2,24%
NATWEST GROUP PLC /GBP/ 2,24%
LLOYDS BANKING GROUP PLC /GBP/ 2,18%
NATIONAL GRID PLC /GBP/ 2,16%
BAE SYSTEMS PLC /GBP/ 1,93%
ANGLO AMERICAN PLC /GBP/ 1,64%
RELX PLC /GBP/ 1,41%
STANDARD CHARTERED PLC/GBP/ 1,28%
TESCO PLC /GBP/ 1,22%
COMPASS GROUP PLC 1,2%
SSE PLC /GBP/ 1,19%
VODAFONE GROUP PLC /GBP/ 1,16%
HALEON PLC /GBP/ 1,13%
PRUDENTIAL PLC /GBP/ 1,11%
LONDON STOCK EXCHANGE GR /GBP/ 1,06%
AVIVA PLC /GBP/ 0,97%
RECKITT BENCKISER GROUP /GBP/ 0,96%
Cash and Cash Equivalent 0,95%
3I GROUP PLC /GBP/ 0,9%
DIAGEO PLC /GBP/ 0,89%
IMPERIAL BRANDS PLC /GBP/ 0,87%
EXPERIAN PLC /GBP/ 0,82%
INTL CONSOLIDATED AIRLIN /GBP/ 0,69%
NEXT PLC /GBP/ 0,68%
INTERCONTINENTAL HOTELS GROU 0,64%
COCA-COLA HBC AG-DI /GBP/ 0,58%
HISCOX LTD /GBP/ 0,55%
COMPUTACENTER PLC /GBP/ 0,49%
SAGE GROUP PLC/THE /GBP/ 0,48%
SAINSBURY (J) PLC /GBP/ 0,48%
BALFOUR BEATTY PLC /GBP/ 0,46%
GAMES WORKSHOP GROUP PLC /GBP/ 0,46%
MITIE GROUP PLC /GBP/ 0,43%
SCOTTISH MORTGAGE INV TR /GBP/ 0,43%
JOHNSON MATTHEY PLC /GBP/ 0,43%
SERCO GROUP PLC /GBP/ 0,43%
LION FINANCE GROUP PLC /GBP/ 0,42%
STANDARD LIFE PLC /GBP/ 0,4%
LEGAL & GENERAL GROUP PL /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,37%
LANCASHIRE HOLDINGS LTD /GBP/ 0,37%
TP ICAP GROUP PLC /GBP/ 0,37%
MOONPIG GROUP PLC /GBP/ 0,37%
SHAFTESBURY CAPITAL PLC /GBP/ 0,36%
CRANSWICK PLC /GBP/ 0,36%
ICG PLC /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
OSB GROUP PLC /GBP/ 0,33%
BABCOCK INTL GROUP PLC /GBP/ 0,32%
BRITISH LAND CO PLC /GBP/ 0,32%
PEARSON PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,31%
ANTOFAGASTA PLC /GBP/ 0,31%
BUNZL PLC /GBP/ 0,3%
ENDEAVOUR MINING PLC /GBP/ 0,3%
HALMA PLC /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,29%
GREENCORE GROUP PLC /GBP/ 0,29%
MAN GROUP PLC/JERSEY /GBP/ 0,29%
FRESNILLO PLC /GBP/ 0,29%
IG GROUP HOLDINGS PLC /GBP/ 0,27%
IMI PLC /GBP/ 0,26%
WATCHES OF SWITZERLAND G /GBP/ 0,26%
MONY GROUP PLC /GBP/ 0,25%
HILL & SMITH PLC /GBP/ 0,25%
DRAX GROUP PLC /GBP/ 0,24%
LAND SECURITIES GROUP PL /GBP/ 0,23%
PLUS500 LTD /GBP/ 0,22%
SOFTCAT PLC /GBP/ 0,22%
4IMPRINT GROUP PLC /GBP/ 0,22%
MORGAN SINDALL GROUP PLC /GBP/ 0,21%
AIRTEL AFRICA PLC /GBP/ 0,21%
CURRYS PLC /GBP/ 0,21%
HELIOS TOWERS PLC /GBP/ 0,2%
SAVILLS PLC /GBP/ 0,2%
DCC ENERGY PLC /GBP/ 0,2%
CLARKSON PLC /GBP/ 0,2%
DERWENT LONDON PLC /GBP/ 0,2%
ADMIRAL GROUP PLC /GBP/ 0,17%
DIPLOMA PLC /GBP/ 0,17%
ZIGUP PLC /GBP/ 0,17%
TRAINLINE PLC /GBP/ 0,17%
SMITH & NEPHEW PLC /GBP/ 0,17%
QINETIQ GROUP PLC /GBP/ 0,16%
HOCHSCHILD MINING PLC /GBP/ 0,16%
ELEMENTIS /1998/ PLC /GBP/ 0,16%
POLAR CAPITAL HOLDINGS P /GBP/ 0,15%
JUPITER FUND MANAGEMENT /GBP/ 0,15%
VOLEX PLC /GBP/ 0,15%
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