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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
41.01 GBP
NAV per Share | 01/06/2026
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
520.71 mln GBP
Fund NAV | 05/06/2026
410.52 mln GBP
Share Class NAV | 01/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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
Latest data on 01/06/2026
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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 05/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC /GBP/ 8.36%
ASTRAZENECA PLC /GBP/ 7.45%
SHELL PLC-NEW /GBP/ 6.73%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 3.96%
BRITISH AMERICAN TOBACCO /GBP/ 3.45%
BP PLC /GBP/ 3.3%
GSK PLC /GBP/ 3.04%
RIO TINTO PLC /GBP/ 2.85%
UNILEVER PLC /GBP/ 2.85%
BARCLAYS PLC /GBP/ 2.43%
GLENCORE PLC /GBP/ 2.37%
NATIONAL GRID PLC /GBP/ 2.2%
LLOYDS BANKING GROUP PLC /GBP/ 2.05%
BAE SYSTEMS PLC /GBP/ 2.03%
NATWEST GROUP PLC /GBP/ 1.99%
ANGLO AMERICAN PLC /GBP/ 1.7%
RELX PLC /GBP/ 1.56%
COMPASS GROUP PLC 1.31%
SSE PLC /GBP/ 1.27%
LONDON STOCK EXCHANGE GR /GBP/ 1.25%
Cash and Cash Equivalent 1.2%
TESCO PLC /GBP/ 1.2%
STANDARD CHARTERED PLC/GBP/ 1.18%
HALEON PLC /GBP/ 1.12%
PRUDENTIAL PLC /GBP/ 1.08%
VODAFONE GROUP PLC /GBP/ 1.01%
IMPERIAL BRANDS PLC /GBP/ 0.99%
AVIVA PLC /GBP/ 0.85%
DIAGEO PLC /GBP/ 0.85%
EXPERIAN PLC /GBP/ 0.79%
HALMA PLC /GBP/ 0.77%
RECKITT BENCKISER GROUP /GBP/ 0.74%
INTL CONSOLIDATED AIRLIN /GBP/ 0.74%
NEXT PLC /GBP/ 0.65%
CENTRICA PLC /GBP/ 0.63%
COCA-COLA HBC AG-DI /GBP/ 0.56%
INTERCONTINENTAL HOTELS GROU 0.53%
DCC PLC /GBP/ 0.52%
HISCOX LTD /GBP/ 0.52%
GAMES WORKSHOP GROUP PLC /GBP/ 0.51%
BALFOUR BEATTY PLC /GBP/ 0.5%
INFORMA PLC /GBP/ 0.49%
ICG PLC /GBP/ 0.46%
COMPUTACENTER PLC /GBP/ 0.46%
SCOTTISH MORTGAGE INV TR /GBP/ 0.45%
3I GROUP PLC /GBP/ 0.45%
SAINSBURY (J) PLC /GBP/ 0.44%
SAGE GROUP PLC/THE /GBP/ 0.43%
JOHNSON MATTHEY PLC /GBP/ 0.43%
INCHCAPE PLC /GBP/ 0.4%
CRANSWICK PLC /GBP/ 0.4%
IG GROUP HOLDINGS PLC /GBP/ 0.39%
SERCO GROUP PLC /GBP/ 0.37%
TP ICAP GROUP PLC /GBP/ 0.36%
ANTOFAGASTA PLC /GBP/ 0.36%
LANCASHIRE HOLDINGS LTD /GBP/ 0.36%
SHAFTESBURY CAPITAL PLC /GBP/ 0.36%
COCA-COLA EUROPACIFIC PA /GBP/ 0.35%
ADMIRAL GROUP PLC /GBP/ 0.35%
BABCOCK INTL GROUP PLC /GBP/ 0.35%
MARKS & SPENCER GROUP PL /GBP/ 0.34%
LION FINANCE GROUP PLC /GBP/ 0.34%
MITIE GROUP PLC /GBP/ 0.34%
STANDARD LIFE PLC /GBP/ 0.34%
BRITISH LAND CO PLC /GBP/ 0.33%
OSB GROUP PLC /GBP/ 0.33%
CURRYS PLC /GBP/ 0.31%
FRESNILLO PLC /GBP/ 0.31%
MONY GROUP PLC /GBP/ 0.31%
SOFTCAT PLC /GBP/ 0.29%
LAND SECURITIES GROUP PL /GBP/ 0.28%
BELLWAY PLC /GBP/ 0.28%
ENDEAVOUR MINING PLC /GBP/ 0.28%
MAN GROUP PLC/JERSEY /GBP/ 0.28%
MOONPIG GROUP PLC /GBP/ 0.27%
ST JAMES'S PLACE PLC /GBP/ 0.27%
ITV PLC /GBP/ 0.26%
IMI PLC /GBP/ 0.25%
HILL & SMITH PLC /GBP/ 0.25%
MORGAN SINDALL GROUP PLC /GBP/ 0.25%
DRAX GROUP PLC /GBP/ 0.24%
HELIOS TOWERS PLC /GBP/ 0.23%
EASYJET PLC /GBP/ 0.23%
RENTOKIL INITIAL PLC /GBP/ 0.23%
GREENCORE GROUP PLC /GBP/ 0.23%
AIRTEL AFRICA PLC /GBP/ 0.21%
4IMPRINT GROUP PLC /GBP/ 0.2%
LEGAL & GENERAL GROUP PL /GBP/ 0.2%
DERWENT LONDON PLC /GBP/ 0.2%
SMITH & NEPHEW PLC /GBP/ 0.19%
FILTRONIC PLC /GBP/ 0.18%
DIPLOMA PLC /GBP/ 0.18%
TRAINLINE PLC /GBP/ 0.17%
JUPITER FUND MANAGEMENT /GBP/ 0.17%
PLUS500 LTD /GBP/ 0.16%
WATCHES OF SWITZERLAND G /GBP/ 0.16%
POLAR CAPITAL HOLDINGS P /GBP/ 0.16%
HOCHSCHILD MINING PLC /GBP/ 0.16%
VOLEX PLC /GBP/ 0.16%
PREMIER FOODS PLC /GBP/ 0.16%
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Other shares of this fund

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