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JUKC - JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc) (IE0009YQE5W1)

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(%)
IE0009YQE5W1
JUKC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
43.08 GBP
NAV per Share | 26/10/2026
14/06/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JUKC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
FTSE All-Share Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
709.78 mln GBP
Fund NAV | 26/10/2026
512.62 mln GBP
Share Class NAV | 26/10/2026
Yes
UCITS

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Yield on 26/10/2026, London S.E.

  • YTD
    11.46 %
  • 1M
    0.65 %
  • 3M
    1 %
  • 6M
    5.51 %
  • 1Y
    15.43 %
  • 3Y
    64.19 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JUKC on 26/10/2026

Download structure in Excel
Paper Value
SHELL PLC-NEW /GBP/ 8.33%
HSBC HOLDINGS PLC /GBP/ 8.01%
ASTRAZENECA PLC /GBP/ 6.68%
BP PLC /GBP/ 3.7%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 3.65%
BRITISH AMERICAN TOBACCO /GBP/ 3.37%
UNILEVER PLC /GBP/ 3.36%
GSK PLC /GBP/ 2.9%
NATIONAL GRID PLC /GBP/ 2.35%
GLENCORE PLC /GBP/ 2.06%
NATWEST GROUP PLC /GBP/ 2.06%
LLOYDS BANKING GROUP PLC /GBP/ 2.05%
BARCLAYS PLC /GBP/ 1.95%
RIO TINTO PLC /GBP/ 1.93%
BAE SYSTEMS PLC /GBP/ 1.91%
Cash and Cash Equivalent 1.64%
RELX PLC /GBP/ 1.64%
ANGLO AMERICAN PLC /GBP/ 1.57%
TESCO PLC /GBP/ 1.34%
COMPASS GROUP PLC 1.31%
HALEON PLC /GBP/ 1.25%
SSE PLC /GBP/ 1.18%
STANDARD CHARTERED PLC/GBP/ 1.16%
LONDON STOCK EXCHANGE GR /GBP/ 1.13%
VODAFONE GROUP PLC /GBP/ 1.03%
RECKITT BENCKISER GROUP /GBP/ 1.03%
PRUDENTIAL PLC /GBP/ 1%
IMPERIAL BRANDS PLC /GBP/ 0.98%
AVIVA PLC /GBP/ 0.97%
DIAGEO PLC /GBP/ 0.96%
EXPERIAN PLC /GBP/ 0.83%
3I GROUP PLC /GBP/ 0.81%
INTL CONSOLIDATED AIRLIN /GBP/ 0.73%
INTERCONTINENTAL HOTELS GROU 0.7%
NEXT PLC /GBP/ 0.69%
COCA-COLA HBC AG-DI /GBP/ 0.56%
SAGE GROUP PLC/THE /GBP/ 0.55%
HISCOX LTD /GBP/ 0.53%
SAINSBURY (J) PLC /GBP/ 0.5%
SERCO GROUP PLC /GBP/ 0.47%
BALFOUR BEATTY PLC /GBP/ 0.46%
JOHNSON MATTHEY PLC /GBP/ 0.46%
SCOTTISH MORTGAGE INV TR /GBP/ 0.44%
COMPUTACENTER PLC /GBP/ 0.43%
DIPLOMA PLC /GBP/ 0.42%
GAMES WORKSHOP GROUP PLC /GBP/ 0.41%
MOONPIG GROUP PLC /GBP/ 0.4%
COCA-COLA EUROPACIFIC PA /GBP/ 0.4%
BUNZL PLC /GBP/ 0.39%
LEGAL & GENERAL GROUP PL /GBP/ 0.39%
LANCASHIRE HOLDINGS LTD /GBP/ 0.39%
STANDARD LIFE PLC /GBP/ 0.39%
SHAFTESBURY CAPITAL PLC /GBP/ 0.38%
LION FINANCE GROUP PLC /GBP/ 0.38%
MARKS & SPENCER GROUP PL /GBP/ 0.37%
CRANSWICK PLC /GBP/ 0.37%
MAN GROUP PLC/JERSEY /GBP/ 0.36%
PEARSON PLC /GBP/ 0.36%
TP ICAP GROUP PLC /GBP/ 0.35%
SEVERN TRENT PLC /GBP/ 0.34%
BRITISH LAND CO PLC /GBP/ 0.33%
GREENCORE GROUP PLC /GBP/ 0.33%
BELLWAY PLC /GBP/ 0.33%
OSB GROUP PLC /GBP/ 0.31%
WATCHES OF SWITZERLAND G /GBP/ 0.3%
HALMA PLC /GBP/ 0.28%
ICG PLC /GBP/ 0.28%
ANTOFAGASTA PLC /GBP/ 0.28%
ENDEAVOUR MINING PLC /GBP/ 0.26%
MONY GROUP PLC /GBP/ 0.25%
HILL & SMITH PLC /GBP/ 0.25%
WPP PLC /GBP/ 0.25%
IMI PLC /GBP/ 0.25%
SOFTCAT PLC /GBP/ 0.24%
LAND SECURITIES GROUP PL /GBP/ 0.24%
FRESNILLO PLC /GBP/ 0.23%
DRAX GROUP PLC /GBP/ 0.23%
MITIE GROUP PLC /GBP/ 0.23%
4IMPRINT GROUP PLC /GBP/ 0.22%
PLUS500 LTD /GBP/ 0.22%
MORGAN SINDALL GROUP PLC /GBP/ 0.21%
RENISHAW PLC /GBP/ 0.21%
HELIOS TOWERS PLC /GBP/ 0.21%
SAVILLS PLC /GBP/ 0.2%
CLARKSON PLC /GBP/ 0.2%
DERWENT LONDON PLC /GBP/ 0.2%
CURRYS PLC /GBP/ 0.2%
DCC ENERGY PLC /GBP/ 0.2%
ZIGUP PLC /GBP/ 0.19%
AIRTEL AFRICA PLC /GBP/ 0.19%
TRAINLINE PLC /GBP/ 0.18%
SMITH & NEPHEW PLC /GBP/ 0.18%
QINETIQ GROUP PLC /GBP/ 0.17%
ADMIRAL GROUP PLC /GBP/ 0.17%
ELEMENTIS /1998/ PLC /GBP/ 0.17%
ATALAYA MINING COPPER SA /GBP/ 0.16%
JUPITER FUND MANAGEMENT /GBP/ 0.16%
KINGFISHER PLC /GBP/ 0.16%
BABCOCK INTL 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) (Dist)
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