您使用提示模式 关闭

JUKE - JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) (IE000TZT3JJ0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000TZT3JJ0
JUKE ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
36,39 GBP
每股资产净值 | 2026-06-19
2022-06-14
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
JUKE
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
523,76 百万 GBP
基金资产总量 | 2026-06-19
107,42 百万 GBP
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    5,1 %
  • 1M
    -1,89 %
  • 3M
    -2,34 %
  • 6M
    9,92 %
  • 1Y
    21,82 %
  • 3Y
    47,95 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (JUKE)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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

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.

结构 JUKE 在 2026-06-19

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,79%
ASTRAZENECA PLC /GBP/ 7,1%
SHELL PLC-NEW /GBP/ 6,23%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,42%
BRITISH AMERICAN TOBACCO /GBP/ 3,39%
BP PLC /GBP/ 3,04%
GSK PLC /GBP/ 3,02%
UNILEVER PLC /GBP/ 2,96%
RIO TINTO PLC /GBP/ 2,77%
BARCLAYS PLC /GBP/ 2,64%
GLENCORE PLC /GBP/ 2,23%
NATIONAL GRID PLC /GBP/ 2,19%
LLOYDS BANKING GROUP PLC /GBP/ 2,17%
NATWEST GROUP PLC /GBP/ 2,14%
BAE SYSTEMS PLC /GBP/ 1,94%
ANGLO AMERICAN PLC /GBP/ 1,71%
RELX PLC /GBP/ 1,42%
COMPASS GROUP PLC 1,3%
STANDARD CHARTERED PLC/GBP/ 1,24%
SSE PLC /GBP/ 1,23%
Cash and Cash Equivalent 1,21%
TESCO PLC /GBP/ 1,16%
PRUDENTIAL PLC /GBP/ 1,14%
LONDON STOCK EXCHANGE GR /GBP/ 1,13%
HALEON PLC /GBP/ 1,11%
IMPERIAL BRANDS PLC /GBP/ 0,98%
VODAFONE GROUP PLC /GBP/ 0,98%
AVIVA PLC /GBP/ 0,9%
DIAGEO PLC /GBP/ 0,87%
INTL CONSOLIDATED AIRLIN /GBP/ 0,79%
EXPERIAN PLC /GBP/ 0,76%
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/ 0,55%
DCC PLC /GBP/ 0,54%
HISCOX LTD /GBP/ 0,54%
BALFOUR BEATTY PLC /GBP/ 0,53%
INFORMA PLC /GBP/ 0,52%
COMPUTACENTER PLC /GBP/ 0,45%
3I GROUP PLC /GBP/ 0,44%
JOHNSON MATTHEY PLC /GBP/ 0,44%
SCOTTISH MORTGAGE INV TR /GBP/ 0,44%
SAINSBURY (J) PLC /GBP/ 0,44%
ICG PLC /GBP/ 0,44%
SAGE GROUP PLC/THE /GBP/ 0,4%
IG GROUP HOLDINGS PLC /GBP/ 0,4%
TP ICAP GROUP PLC /GBP/ 0,4%
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/ 0,37%
ANTOFAGASTA PLC /GBP/ 0,36%
STANDARD LIFE PLC /GBP/ 0,36%
BABCOCK INTL GROUP PLC /GBP/ 0,35%
ADMIRAL GROUP PLC /GBP/ 0,35%
SERCO GROUP PLC /GBP/ 0,35%
OSB GROUP PLC /GBP/ 0,34%
MOONPIG GROUP PLC /GBP/ 0,34%
BRITISH LAND CO PLC /GBP/ 0,33%
MARKS & SPENCER GROUP PL /GBP/ 0,32%
CURRYS PLC /GBP/ 0,32%
MITIE GROUP PLC /GBP/ 0,31%
FRESNILLO PLC /GBP/ 0,31%
MONY GROUP PLC /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,29%
ENDEAVOUR MINING PLC /GBP/ 0,28%
LAND SECURITIES GROUP PL /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
SOFTCAT PLC /GBP/ 0,27%
IMI PLC /GBP/ 0,27%
MORGAN SINDALL GROUP PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
ST JAMES'S PLACE PLC /GBP/ 0,25%
EASYJET PLC /GBP/ 0,25%
ITV PLC /GBP/ 0,25%
GREENCORE GROUP PLC /GBP/ 0,23%
HELIOS TOWERS PLC /GBP/ 0,23%
DRAX GROUP PLC /GBP/ 0,22%
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/ 0,2%
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%
VOLEX PLC /GBP/ 0,15%
显示所有 隐藏
Other - %

该基金其他股票

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权