Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
IE0009YQE5W1
JUKC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
42.29 GBP
NAV per Share | 23/07/2026
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
546.03 mln GBP
Fund NAV | 23/07/2026
432.46 mln GBP
Share Class NAV | 23/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 23/07/2026, London S.E.

  • YTD
    5.23 %
  • 1M
    -2.75 %
  • 3M
    -2.31 %
  • 6M
    9.9 %
  • 1Y
    21.84 %
  • 3Y
    48.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JUKC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 23/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC /GBP/ 9.09%
SHELL PLC-NEW /GBP/ 6.75%
ASTRAZENECA PLC /GBP/ 6.63%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4.08%
BRITISH AMERICAN TOBACCO /GBP/ 3.4%
BP PLC /GBP/ 3.26%
UNILEVER PLC /GBP/ 2.99%
GSK PLC /GBP/ 2.9%
BARCLAYS PLC /GBP/ 2.68%
RIO TINTO PLC /GBP/ 2.49%
NATIONAL GRID PLC /GBP/ 2.4%
LLOYDS BANKING GROUP PLC /GBP/ 2.25%
NATWEST GROUP PLC /GBP/ 2.18%
GLENCORE PLC /GBP/ 2.09%
BAE SYSTEMS PLC /GBP/ 1.89%
ANGLO AMERICAN PLC /GBP/ 1.55%
RELX PLC /GBP/ 1.38%
SSE PLC /GBP/ 1.25%
PRUDENTIAL PLC /GBP/ 1.24%
TESCO PLC /GBP/ 1.22%
STANDARD CHARTERED PLC/GBP/ 1.2%
COMPASS GROUP PLC 1.18%
HALEON PLC /GBP/ 1.16%
LONDON STOCK EXCHANGE GR /GBP/ 1.11%
VODAFONE GROUP PLC /GBP/ 1.03%
IMPERIAL BRANDS PLC /GBP/ 0.97%
RECKITT BENCKISER GROUP /GBP/ 0.94%
AVIVA PLC /GBP/ 0.94%
3I GROUP PLC /GBP/ 0.92%
DIAGEO PLC /GBP/ 0.85%
EXPERIAN PLC /GBP/ 0.77%
INTL CONSOLIDATED AIRLIN /GBP/ 0.71%
Cash and Cash Equivalent 0.71%
NEXT PLC /GBP/ 0.68%
COCA-COLA HBC AG-DI /GBP/ 0.61%
HALMA PLC /GBP/ 0.58%
DCC ENERGY PLC /GBP/ 0.53%
HISCOX LTD /GBP/ 0.53%
GAMES WORKSHOP GROUP PLC /GBP/ 0.52%
MITIE GROUP PLC /GBP/ 0.51%
INFORMA PLC /GBP/ 0.49%
SAINSBURY (J) PLC /GBP/ 0.49%
INTERCONTINENTAL HOTELS GROU 0.49%
COMPUTACENTER PLC /GBP/ 0.48%
BALFOUR BEATTY PLC /GBP/ 0.48%
SERCO GROUP PLC /GBP/ 0.4%
SAGE GROUP PLC/THE /GBP/ 0.4%
MOONPIG GROUP PLC /GBP/ 0.39%
STANDARD LIFE PLC /GBP/ 0.39%
TP ICAP GROUP PLC /GBP/ 0.39%
SCOTTISH MORTGAGE INV TR /GBP/ 0.39%
INCHCAPE PLC /GBP/ 0.38%
CRANSWICK PLC /GBP/ 0.38%
JOHNSON MATTHEY PLC /GBP/ 0.38%
COCA-COLA EUROPACIFIC PA /GBP/ 0.38%
SHAFTESBURY CAPITAL PLC /GBP/ 0.37%
LANCASHIRE HOLDINGS LTD /GBP/ 0.37%
BABCOCK INTL GROUP PLC /GBP/ 0.37%
LION FINANCE GROUP PLC /GBP/ 0.36%
OSB GROUP PLC /GBP/ 0.36%
BRITISH LAND CO PLC /GBP/ 0.35%
IG GROUP HOLDINGS PLC /GBP/ 0.35%
ICG PLC /GBP/ 0.35%
MARKS & SPENCER GROUP PL /GBP/ 0.34%
CURRYS PLC /GBP/ 0.33%
BUNZL PLC /GBP/ 0.32%
ANTOFAGASTA PLC /GBP/ 0.32%
SEVERN TRENT PLC /GBP/ 0.32%
MONY GROUP PLC /GBP/ 0.31%
LAND SECURITIES GROUP PL /GBP/ 0.3%
BELLWAY PLC /GBP/ 0.29%
EASYJET PLC /GBP/ 0.29%
GREENCORE GROUP PLC /GBP/ 0.28%
SOFTCAT PLC /GBP/ 0.28%
MAN GROUP PLC/JERSEY /GBP/ 0.27%
PLUS500 LTD /GBP/ 0.26%
HILL & SMITH PLC /GBP/ 0.26%
IMI PLC /GBP/ 0.26%
LEGAL & GENERAL GROUP PL /GBP/ 0.26%
MORGAN SINDALL GROUP PLC /GBP/ 0.25%
FRESNILLO PLC /GBP/ 0.25%
ENDEAVOUR MINING PLC /GBP/ 0.24%
DRAX GROUP PLC /GBP/ 0.23%
DERWENT LONDON PLC /GBP/ 0.22%
ITV PLC /GBP/ 0.22%
RENTOKIL INITIAL PLC /GBP/ 0.22%
AIRTEL AFRICA PLC /GBP/ 0.21%
HELIOS TOWERS PLC /GBP/ 0.2%
4IMPRINT GROUP PLC /GBP/ 0.2%
ZIGUP PLC /GBP/ 0.19%
TRAINLINE PLC /GBP/ 0.18%
DIPLOMA PLC /GBP/ 0.18%
SMITH & NEPHEW PLC /GBP/ 0.18%
SAVILLS PLC /GBP/ 0.18%
WATCHES OF SWITZERLAND G /GBP/ 0.18%
QINETIQ GROUP PLC /GBP/ 0.16%
POLAR CAPITAL HOLDINGS P /GBP/ 0.16%
ELEMENTIS /1998/ PLC /GBP/ 0.16%
GALLIFORD TRY HOLDINGS P /GBP/ 0.16%
JUPITER FUND MANAGEMENT /GBP/ 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.