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

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(%)
IE000TZT3JJ0
JUKE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
37.74 GBP
NAV per Share | 20/08/2026
14/06/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JUKE
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
559.58 mln GBP
Fund NAV | 20/08/2026
117.88 mln GBP
Share Class NAV | 20/08/2026
Yes
UCITS
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Yield on 20/08/2026, London S.E.

  • YTD
    5.1 %
  • 1M
    -1.89 %
  • 3M
    -2.34 %
  • 6M
    9.92 %
  • 1Y
    21.82 %
  • 3Y
    47.95 %
  • 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

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.

Structure JUKE on 20/08/2026

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Paper Value
HSBC HOLDINGS PLC /GBP/ 8.86%
SHELL PLC-NEW /GBP/ 6.88%
ASTRAZENECA PLC /GBP/ 6.32%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4.45%
BP PLC /GBP/ 3.26%
BRITISH AMERICAN TOBACCO /GBP/ 3.13%
UNILEVER PLC /GBP/ 3.03%
GSK PLC /GBP/ 2.92%
RIO TINTO PLC /GBP/ 2.7%
BARCLAYS PLC /GBP/ 2.49%
NATIONAL GRID PLC /GBP/ 2.29%
GLENCORE PLC /GBP/ 2.25%
NATWEST GROUP PLC /GBP/ 2.18%
LLOYDS BANKING GROUP PLC /GBP/ 2.18%
BAE SYSTEMS PLC /GBP/ 2.05%
ANGLO AMERICAN PLC /GBP/ 1.67%
RELX PLC /GBP/ 1.47%
SSE PLC /GBP/ 1.21%
STANDARD CHARTERED PLC/GBP/ 1.2%
Cash and Cash Equivalent 1.18%
COMPASS GROUP PLC 1.16%
HALEON PLC /GBP/ 1.15%
PRUDENTIAL PLC /GBP/ 1.15%
TESCO PLC /GBP/ 1.14%
LONDON STOCK EXCHANGE GR /GBP/ 1.09%
VODAFONE GROUP PLC /GBP/ 1.03%
AVIVA PLC /GBP/ 0.97%
3I GROUP PLC /GBP/ 0.96%
RECKITT BENCKISER GROUP /GBP/ 0.94%
DIAGEO PLC /GBP/ 0.94%
IMPERIAL BRANDS PLC /GBP/ 0.87%
EXPERIAN PLC /GBP/ 0.86%
INTL CONSOLIDATED AIRLIN /GBP/ 0.7%
NEXT PLC /GBP/ 0.69%
HALMA PLC /GBP/ 0.59%
COCA-COLA HBC AG-DI /GBP/ 0.55%
HISCOX LTD /GBP/ 0.52%
SAGE GROUP PLC/THE /GBP/ 0.52%
INFORMA PLC /GBP/ 0.51%
INTERCONTINENTAL HOTELS GROU 0.49%
GAMES WORKSHOP GROUP PLC /GBP/ 0.48%
BALFOUR BEATTY PLC /GBP/ 0.47%
COMPUTACENTER PLC /GBP/ 0.46%
SAINSBURY (J) PLC /GBP/ 0.46%
SERCO GROUP PLC /GBP/ 0.43%
MITIE GROUP PLC /GBP/ 0.43%
SCOTTISH MORTGAGE INV TR /GBP/ 0.42%
LION FINANCE GROUP PLC /GBP/ 0.39%
SHAFTESBURY CAPITAL PLC /GBP/ 0.39%
MOONPIG GROUP PLC /GBP/ 0.39%
STANDARD LIFE PLC /GBP/ 0.39%
INCHCAPE PLC /GBP/ 0.38%
COCA-COLA EUROPACIFIC PA /GBP/ 0.38%
ICG PLC /GBP/ 0.37%
LEGAL & GENERAL GROUP PL /GBP/ 0.37%
CRANSWICK PLC /GBP/ 0.37%
BABCOCK INTL GROUP PLC /GBP/ 0.36%
TP ICAP GROUP PLC /GBP/ 0.36%
LANCASHIRE HOLDINGS LTD /GBP/ 0.34%
BRITISH LAND CO PLC /GBP/ 0.34%
JOHNSON MATTHEY PLC /GBP/ 0.34%
MARKS & SPENCER GROUP PL /GBP/ 0.34%
OSB GROUP PLC /GBP/ 0.33%
ANTOFAGASTA PLC /GBP/ 0.32%
SEVERN TRENT PLC /GBP/ 0.32%
BUNZL PLC /GBP/ 0.32%
FRESNILLO PLC /GBP/ 0.32%
BELLWAY PLC /GBP/ 0.32%
ENDEAVOUR MINING PLC /GBP/ 0.3%
GREENCORE GROUP PLC /GBP/ 0.3%
SOFTCAT PLC /GBP/ 0.3%
LAND SECURITIES GROUP PL /GBP/ 0.3%
MAN GROUP PLC/JERSEY /GBP/ 0.28%
IG GROUP HOLDINGS PLC /GBP/ 0.26%
CURRYS PLC /GBP/ 0.26%
MONY GROUP PLC /GBP/ 0.26%
IMI PLC /GBP/ 0.26%
HILL & SMITH PLC /GBP/ 0.25%
PLUS500 LTD /GBP/ 0.23%
MORGAN SINDALL GROUP PLC /GBP/ 0.23%
4IMPRINT GROUP PLC /GBP/ 0.23%
DERWENT LONDON PLC /GBP/ 0.22%
DRAX GROUP PLC /GBP/ 0.21%
SAVILLS PLC /GBP/ 0.2%
HELIOS TOWERS PLC /GBP/ 0.2%
AIRTEL AFRICA PLC /GBP/ 0.2%
DCC ENERGY PLC /GBP/ 0.2%
ZIGUP PLC /GBP/ 0.19%
QINETIQ GROUP PLC /GBP/ 0.18%
WATCHES OF SWITZERLAND G /GBP/ 0.18%
DIPLOMA PLC /GBP/ 0.17%
RENTOKIL INITIAL PLC /GBP/ 0.17%
SMITH & NEPHEW PLC /GBP/ 0.17%
HOCHSCHILD MINING PLC /GBP/ 0.17%
ELEMENTIS /1998/ PLC /GBP/ 0.17%
TRAINLINE PLC /GBP/ 0.16%
SEGRO PLC /GBP/ 0.16%
POLAR CAPITAL HOLDINGS P /GBP/ 0.16%
JUPITER FUND MANAGEMENT /GBP/ 0.15%
GALLIFORD TRY HOLDINGS P /GBP/ 0.15%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc)
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