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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
37.37 GBP
NAV per Share | 11/09/2026
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
560.63 mln GBP
Fund NAV | 11/09/2026
119.61 mln GBP
Share Class NAV | 11/09/2026
Yes
UCITS

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Yield on 11/09/2026, London S.E.

  • YTD
    9.8 %
  • 1M
    -1.64 %
  • 3M
    3.94 %
  • 6M
    5.44 %
  • 1Y
    18.68 %
  • 3Y
    58.04 %
  • 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 11/09/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC /GBP/ 9.24%
SHELL PLC-NEW /GBP/ 7.17%
ASTRAZENECA PLC /GBP/ 6.18%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 4.36%
BP PLC /GBP/ 3.36%
UNILEVER PLC /GBP/ 3.15%
BRITISH AMERICAN TOBACCO /GBP/ 3.11%
GSK PLC /GBP/ 2.72%
BARCLAYS PLC /GBP/ 2.54%
RIO TINTO PLC /GBP/ 2.53%
GLENCORE PLC /GBP/ 2.35%
NATWEST GROUP PLC /GBP/ 2.27%
LLOYDS BANKING GROUP PLC /GBP/ 2.22%
NATIONAL GRID PLC /GBP/ 2.2%
BAE SYSTEMS PLC /GBP/ 1.83%
ANGLO AMERICAN PLC /GBP/ 1.7%
RELX PLC /GBP/ 1.37%
STANDARD CHARTERED PLC/GBP/ 1.29%
SSE PLC /GBP/ 1.21%
TESCO PLC /GBP/ 1.19%
COMPASS GROUP PLC 1.18%
VODAFONE GROUP PLC /GBP/ 1.14%
PRUDENTIAL PLC /GBP/ 1.12%
HALEON PLC /GBP/ 1.11%
LONDON STOCK EXCHANGE GR /GBP/ 1.06%
AVIVA PLC /GBP/ 0.97%
RECKITT BENCKISER GROUP /GBP/ 0.95%
Cash and Cash Equivalent 0.92%
3I GROUP PLC /GBP/ 0.92%
DIAGEO PLC /GBP/ 0.88%
IMPERIAL BRANDS PLC /GBP/ 0.86%
EXPERIAN PLC /GBP/ 0.81%
INTL CONSOLIDATED AIRLIN /GBP/ 0.71%
NEXT PLC /GBP/ 0.68%
INTERCONTINENTAL HOTELS GROU 0.65%
COCA-COLA HBC AG-DI /GBP/ 0.56%
HISCOX LTD /GBP/ 0.55%
COMPUTACENTER PLC /GBP/ 0.48%
SAINSBURY (J) PLC /GBP/ 0.47%
BALFOUR BEATTY PLC /GBP/ 0.47%
SAGE GROUP PLC/THE /GBP/ 0.46%
GAMES WORKSHOP GROUP PLC /GBP/ 0.46%
SCOTTISH MORTGAGE INV TR /GBP/ 0.43%
MITIE GROUP PLC /GBP/ 0.43%
LION FINANCE GROUP PLC /GBP/ 0.43%
JOHNSON MATTHEY PLC /GBP/ 0.42%
SERCO GROUP PLC /GBP/ 0.42%
STANDARD LIFE PLC /GBP/ 0.39%
INCHCAPE PLC /GBP/ 0.38%
LEGAL & GENERAL GROUP PL /GBP/ 0.38%
COCA-COLA EUROPACIFIC PA /GBP/ 0.37%
SHAFTESBURY CAPITAL PLC /GBP/ 0.36%
TP ICAP GROUP PLC /GBP/ 0.36%
MOONPIG GROUP PLC /GBP/ 0.36%
LANCASHIRE HOLDINGS LTD /GBP/ 0.36%
ICG PLC /GBP/ 0.36%
CRANSWICK PLC /GBP/ 0.35%
MARKS & SPENCER GROUP PL /GBP/ 0.34%
ANTOFAGASTA PLC /GBP/ 0.34%
OSB GROUP PLC /GBP/ 0.33%
BRITISH LAND CO PLC /GBP/ 0.32%
HALMA PLC /GBP/ 0.31%
BABCOCK INTL GROUP PLC /GBP/ 0.31%
ENDEAVOUR MINING PLC /GBP/ 0.31%
SEVERN TRENT PLC /GBP/ 0.31%
PEARSON PLC /GBP/ 0.31%
FRESNILLO PLC /GBP/ 0.3%
BUNZL PLC /GBP/ 0.3%
BELLWAY PLC /GBP/ 0.3%
GREENCORE GROUP PLC /GBP/ 0.29%
MAN GROUP PLC/JERSEY /GBP/ 0.28%
IG GROUP HOLDINGS PLC /GBP/ 0.27%
IMI PLC /GBP/ 0.26%
WATCHES OF SWITZERLAND G /GBP/ 0.26%
HILL & SMITH PLC /GBP/ 0.25%
MONY GROUP PLC /GBP/ 0.24%
DRAX GROUP PLC /GBP/ 0.24%
PLUS500 LTD /GBP/ 0.23%
LAND SECURITIES GROUP PL /GBP/ 0.23%
4IMPRINT GROUP PLC /GBP/ 0.22%
SOFTCAT PLC /GBP/ 0.22%
MORGAN SINDALL GROUP PLC /GBP/ 0.22%
AIRTEL AFRICA PLC /GBP/ 0.21%
CURRYS PLC /GBP/ 0.2%
HELIOS TOWERS PLC /GBP/ 0.2%
SAVILLS PLC /GBP/ 0.2%
DERWENT LONDON PLC /GBP/ 0.2%
CLARKSON PLC /GBP/ 0.2%
DCC ENERGY PLC /GBP/ 0.2%
ZIGUP PLC /GBP/ 0.18%
DIPLOMA PLC /GBP/ 0.17%
HOCHSCHILD MINING PLC /GBP/ 0.17%
ADMIRAL GROUP PLC /GBP/ 0.17%
TRAINLINE PLC /GBP/ 0.17%
ELEMENTIS /1998/ PLC /GBP/ 0.16%
SMITH & NEPHEW PLC /GBP/ 0.16%
QINETIQ GROUP PLC /GBP/ 0.16%
CMC MARKETS PLC /GBP/ 0.16%
POLAR CAPITAL HOLDINGS P /GBP/ 0.15%
JUPITER FUND MANAGEMENT /GBP/ 0.15%
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Acc)
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