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

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(%)
IE000TZT3JJ0
JUKE ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
36,73 GBP
每股资产净值 | 2026-07-15
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
537,98 百万 GBP
基金资产总量 | 2026-07-15
110,86 百万 GBP
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    5,1 %
  • 1M
    -1,89 %
  • 3M
    -2,34 %
  • 6M
    9,92 %
  • 1Y
    21,82 %
  • 3Y
    47,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (JUKE)

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

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 2026-07-15

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,91%
ASTRAZENECA PLC /GBP/ 6,64%
SHELL PLC-NEW /GBP/ 6,39%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,22%
BRITISH AMERICAN TOBACCO /GBP/ 3,37%
UNILEVER PLC /GBP/ 3,04%
BP PLC /GBP/ 3,01%
GSK PLC /GBP/ 2,95%
BARCLAYS PLC /GBP/ 2,73%
RIO TINTO PLC /GBP/ 2,52%
NATIONAL GRID PLC /GBP/ 2,43%
LLOYDS BANKING GROUP PLC /GBP/ 2,28%
NATWEST GROUP PLC /GBP/ 2,18%
GLENCORE PLC /GBP/ 2,04%
BAE SYSTEMS PLC /GBP/ 1,77%
ANGLO AMERICAN PLC /GBP/ 1,53%
RELX PLC /GBP/ 1,43%
SSE PLC /GBP/ 1,28%
PRUDENTIAL PLC /GBP/ 1,24%
COMPASS GROUP PLC 1,22%
TESCO PLC /GBP/ 1,22%
STANDARD CHARTERED PLC/GBP/ 1,22%
LONDON STOCK EXCHANGE GR /GBP/ 1,19%
HALEON PLC /GBP/ 1,17%
VODAFONE GROUP PLC /GBP/ 1%
RECKITT BENCKISER GROUP /GBP/ 0,96%
IMPERIAL BRANDS PLC /GBP/ 0,96%
AVIVA PLC /GBP/ 0,91%
DIAGEO PLC /GBP/ 0,85%
Cash and Cash Equivalent 0,82%
3I GROUP PLC /GBP/ 0,81%
EXPERIAN PLC /GBP/ 0,8%
INTL CONSOLIDATED AIRLIN /GBP/ 0,78%
NEXT PLC /GBP/ 0,7%
COCA-COLA HBC AG-DI /GBP/ 0,62%
HALMA PLC /GBP/ 0,59%
HISCOX LTD /GBP/ 0,56%
GAMES WORKSHOP GROUP PLC /GBP/ 0,54%
DCC PLC /GBP/ 0,54%
INFORMA PLC /GBP/ 0,52%
INTERCONTINENTAL HOTELS GROU 0,51%
SAINSBURY (J) PLC /GBP/ 0,5%
BALFOUR BEATTY PLC /GBP/ 0,48%
COMPUTACENTER PLC /GBP/ 0,47%
SCOTTISH MORTGAGE INV TR /GBP/ 0,42%
SAGE GROUP PLC/THE /GBP/ 0,41%
TP ICAP GROUP PLC /GBP/ 0,4%
MOONPIG GROUP PLC /GBP/ 0,4%
CRANSWICK PLC /GBP/ 0,39%
JOHNSON MATTHEY PLC /GBP/ 0,39%
SERCO GROUP PLC /GBP/ 0,39%
STANDARD LIFE PLC /GBP/ 0,39%
COCA-COLA EUROPACIFIC PA /GBP/ 0,39%
LANCASHIRE HOLDINGS LTD /GBP/ 0,38%
INCHCAPE PLC /GBP/ 0,38%
SHAFTESBURY CAPITAL PLC /GBP/ 0,37%
MITIE GROUP PLC /GBP/ 0,37%
IG GROUP HOLDINGS PLC /GBP/ 0,37%
ICG PLC /GBP/ 0,36%
LION FINANCE GROUP PLC /GBP/ 0,36%
OSB GROUP PLC /GBP/ 0,36%
BRITISH LAND CO PLC /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,34%
MONY GROUP PLC /GBP/ 0,34%
BABCOCK INTL GROUP PLC /GBP/ 0,34%
ANTOFAGASTA PLC /GBP/ 0,33%
CURRYS PLC /GBP/ 0,33%
EASYJET PLC /GBP/ 0,33%
BUNZL PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,32%
LAND SECURITIES GROUP PL /GBP/ 0,3%
BELLWAY PLC /GBP/ 0,3%
SOFTCAT PLC /GBP/ 0,29%
MAN GROUP PLC/JERSEY /GBP/ 0,29%
PLUS500 LTD /GBP/ 0,28%
LEGAL & GENERAL GROUP PL /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,26%
FRESNILLO PLC /GBP/ 0,26%
MORGAN SINDALL GROUP PLC /GBP/ 0,26%
IMI PLC /GBP/ 0,25%
GREENCORE GROUP PLC /GBP/ 0,25%
ENDEAVOUR MINING PLC /GBP/ 0,24%
DRAX GROUP PLC /GBP/ 0,23%
RENTOKIL INITIAL PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,22%
ITV PLC /GBP/ 0,22%
AIRTEL AFRICA PLC /GBP/ 0,21%
HELIOS TOWERS PLC /GBP/ 0,2%
WATCHES OF SWITZERLAND G /GBP/ 0,2%
4IMPRINT GROUP PLC /GBP/ 0,2%
TRAINLINE PLC /GBP/ 0,19%
ZIGUP PLC /GBP/ 0,19%
SMITH & NEPHEW PLC /GBP/ 0,19%
SAVILLS PLC /GBP/ 0,18%
POLAR CAPITAL HOLDINGS P /GBP/ 0,18%
JUPITER FUND MANAGEMENT /GBP/ 0,17%
DIPLOMA PLC /GBP/ 0,17%
CMC MARKETS PLC /GBP/ 0,15%
QINETIQ GROUP PLC /GBP/ 0,15%
PREMIER FOODS PLC /GBP/ 0,15%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc)
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