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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
38,04 GBP
每股资产净值 | 2026-08-28
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
566,58 百万 GBP
基金资产总量 | 2026-08-28
120 百万 GBP
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, London S.E.

  • YTD
    11,77 %
  • 1M
    0,93 %
  • 3M
    4,55 %
  • 6M
    1,66 %
  • 1Y
    21,81 %
  • 3Y
    64,41 %
  • 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 2026-08-27

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC /GBP/ 8,79%
SHELL PLC-NEW /GBP/ 6,56%
ASTRAZENECA PLC /GBP/ 6,28%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4,5%
UNILEVER PLC /GBP/ 3,23%
BRITISH AMERICAN TOBACCO /GBP/ 3,09%
BP PLC /GBP/ 3,01%
GSK PLC /GBP/ 2,79%
RIO TINTO PLC /GBP/ 2,59%
BARCLAYS PLC /GBP/ 2,49%
GLENCORE PLC /GBP/ 2,27%
NATIONAL GRID PLC /GBP/ 2,22%
NATWEST GROUP PLC /GBP/ 2,16%
LLOYDS BANKING GROUP PLC /GBP/ 2,15%
BAE SYSTEMS PLC /GBP/ 1,98%
ANGLO AMERICAN PLC /GBP/ 1,77%
RELX PLC /GBP/ 1,45%
HALEON PLC /GBP/ 1,21%
SSE PLC /GBP/ 1,2%
STANDARD CHARTERED PLC/GBP/ 1,19%
Cash and Cash Equivalent 1,18%
TESCO PLC /GBP/ 1,14%
COMPASS GROUP PLC 1,14%
LONDON STOCK EXCHANGE GR /GBP/ 1,14%
PRUDENTIAL PLC /GBP/ 1,14%
VODAFONE GROUP PLC /GBP/ 1,02%
AVIVA PLC /GBP/ 0,97%
3I GROUP PLC /GBP/ 0,96%
RECKITT BENCKISER GROUP /GBP/ 0,96%
DIAGEO PLC /GBP/ 0,92%
EXPERIAN PLC /GBP/ 0,87%
IMPERIAL BRANDS PLC /GBP/ 0,86%
INTL CONSOLIDATED AIRLIN /GBP/ 0,73%
NEXT PLC /GBP/ 0,71%
INTERCONTINENTAL HOTELS GROU 0,67%
COCA-COLA HBC AG-DI /GBP/ 0,56%
HISCOX LTD /GBP/ 0,53%
SAGE GROUP PLC/THE /GBP/ 0,52%
COMPUTACENTER PLC /GBP/ 0,51%
BALFOUR BEATTY PLC /GBP/ 0,47%
GAMES WORKSHOP GROUP PLC /GBP/ 0,47%
SAINSBURY (J) PLC /GBP/ 0,46%
SCOTTISH MORTGAGE INV TR /GBP/ 0,43%
SERCO GROUP PLC /GBP/ 0,43%
MITIE GROUP PLC /GBP/ 0,42%
JOHNSON MATTHEY PLC /GBP/ 0,41%
LION FINANCE GROUP PLC /GBP/ 0,41%
MOONPIG GROUP PLC /GBP/ 0,4%
STANDARD LIFE PLC /GBP/ 0,39%
INCHCAPE PLC /GBP/ 0,39%
SHAFTESBURY CAPITAL PLC /GBP/ 0,38%
COCA-COLA EUROPACIFIC PA /GBP/ 0,38%
LEGAL & GENERAL GROUP PL /GBP/ 0,38%
TP ICAP GROUP PLC /GBP/ 0,37%
ICG PLC /GBP/ 0,37%
CRANSWICK PLC /GBP/ 0,37%
ANTOFAGASTA PLC /GBP/ 0,35%
LANCASHIRE HOLDINGS LTD /GBP/ 0,35%
MARKS & SPENCER GROUP PL /GBP/ 0,35%
BABCOCK INTL GROUP PLC /GBP/ 0,35%
BRITISH LAND CO PLC /GBP/ 0,34%
OSB GROUP PLC /GBP/ 0,32%
SEVERN TRENT PLC /GBP/ 0,32%
BUNZL PLC /GBP/ 0,32%
PEARSON PLC /GBP/ 0,32%
BELLWAY PLC /GBP/ 0,32%
ENDEAVOUR MINING PLC /GBP/ 0,32%
FRESNILLO PLC /GBP/ 0,31%
HALMA PLC /GBP/ 0,31%
GREENCORE GROUP PLC /GBP/ 0,3%
WATCHES OF SWITZERLAND G /GBP/ 0,28%
IG GROUP HOLDINGS PLC /GBP/ 0,28%
MAN GROUP PLC/JERSEY /GBP/ 0,28%
IMI PLC /GBP/ 0,27%
MONY GROUP PLC /GBP/ 0,26%
HILL & SMITH PLC /GBP/ 0,25%
LAND SECURITIES GROUP PL /GBP/ 0,24%
SOFTCAT PLC /GBP/ 0,24%
PLUS500 LTD /GBP/ 0,24%
MORGAN SINDALL GROUP PLC /GBP/ 0,23%
4IMPRINT GROUP PLC /GBP/ 0,23%
DRAX GROUP PLC /GBP/ 0,22%
DERWENT LONDON PLC /GBP/ 0,22%
AIRTEL AFRICA PLC /GBP/ 0,2%
HELIOS TOWERS PLC /GBP/ 0,2%
CURRYS PLC /GBP/ 0,2%
SAVILLS PLC /GBP/ 0,2%
CLARKSON PLC /GBP/ 0,2%
DCC ENERGY PLC /GBP/ 0,19%
HOCHSCHILD MINING PLC /GBP/ 0,19%
ADMIRAL GROUP PLC /GBP/ 0,18%
ZIGUP PLC /GBP/ 0,18%
DIPLOMA PLC /GBP/ 0,17%
TRAINLINE PLC /GBP/ 0,17%
QINETIQ GROUP PLC /GBP/ 0,17%
SMITH & NEPHEW PLC /GBP/ 0,17%
JUPITER FUND MANAGEMENT /GBP/ 0,16%
ELEMENTIS /1998/ PLC /GBP/ 0,16%
POLAR CAPITAL HOLDINGS P /GBP/ 0,16%
ATALAYA MINING COPPER SA /GBP/ 0,16%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc)
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