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

(%)
27.48 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
14/06/2022
Inception Date
189.01 mln GBP
Total assets of the fund
0.25 %
Total Cost Ratio
FTSE All-Share Index
Benchmark
J.P. Morgan Asset Management
Provider
33.92 mln GBP
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000TZT3JJ0
ISIN
JUKE
Ticker
CEOIES
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Quotes (JUKE)

Yield on 19/04/2024

  • YTD
    3.08 %
  • 1M
    1.09 %
  • 3M
    6.78 %
  • 6M
    7.96 %
  • 1Y
    4.7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
SHELL PLC-NEW /GBP/ 7.99%
ASTRAZENECA PLC /GBP/ 6.99%
HSBC HOLDINGS PLC /GBP/ 5.4%
BP PLC /GBP/ 3.87%
UNILEVER PLC /GBP/ 3.73%
GSK PLC /GBP/ 2.95%
RELX PLC /GBP/ 2.76%
RIO TINTO PLC /GBP/ 2.7%
DIAGEO PLC /GBP/ 2.34%
GLENCORE PLC /GBP/ 2.23%
BRITISH AMERICAN TOBACCO /GBP/ 2.02%
LONDON STOCK EXCHANGE GR /GBP/ 1.88%
BAE SYSTEMS PLC /GBP/ 1.83%
NATIONAL GRID PLC /GBP/ 1.8%
LLOYDS BANKING GROUP PLC /GBP/ 1.68%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 1.58%
3I GROUP PLC /GBP/ 1.48%
COMPASS GROUP PLC /GBP/ 1.44%
BARCLAYS PLC /GBP/ 1.21%
EXPERIAN PLC /GBP/ 1.17%
ASHTEAD GROUP PLC /GBP/ 1.12%
TESCO PLC /GBP/ 1.12%
Cash and Cash Equivalent 1.1%
SSE PLC /GBP/ 1.06%
RECKITT BENCKISER GROUP /GBP/ 0.97%
FLUTTER ENTERTAINMENT PL /GBP/ 0.9694%
IMPERIAL BRANDS PLC /GBP/ 0.9382%
LEGAL & GENERAL GROUP PL /GBP/ 0.8657%
ANGLO AMERICAN PLC /GBP/ 0.8193%
SEGRO PLC /GBP/ 0.78%
NEXT PLC /GBP/ 0.7592%
INTERCONTINENTAL HOTELS /GBP/ 0.7164%
PRUDENTIAL PLC /GBP/ 0.6944%
SMURFIT KAPPA GROUP PLC /GBP/ 0.6826%
NATWEST GROUP PLC /GBP/ 0.6529%
HALEON PLC /GBP/ 0.6093%
AVIVA PLC /GBP/ 0.5715%
CENTRICA PLC /GBP/ 0.5591%
INTERMEDIATE CAPITAL GRO /GBP/ 0.5348%
ADMIRAL GROUP PLC /GBP/ 0.5013%
VODAFONE GROUP PLC /GBP/ 0.4683%
MARKS & SPENCER GROUP PL /GBP/ 0.468%
IMI PLC /GBP/ 0.4659%
INFORMA PLC /GBP/ 0.4502%
BELLWAY PLC /GBP/ 0.4157%
EASYJET PLC /GBP/ 0.4035%
CRANSWICK PLC /GBP/ 0.4025%
4IMPRINT GROUP PLC /GBP/ 0.4001%
BRITVIC PLC /GBP/ 0.3984%
UNITE GROUP PLC/THE /GBP/ 0.3951%
BEAZLEY PLC /GBP/ 0.3914%
INTL CONSOLIDATED AIRLIN /GBP/ 0.3891%
SMITHS GROUP PLC /GBP/ 0.3798%
WEIR GROUP PLC/THE /GBP/ 0.3642%
BALFOUR BEATTY PLC /GBP/ 0.3637%
SEVERN TRENT PLC /GBP/ 0.3538%
HILL & SMITH PLC /GBP/ 0.3525%
DERWENT LONDON PLC /GBP/ 0.3502%
SAGE GROUP PLC/THE /GBP/ 0.3487%
HALMA PLC /GBP/ 0.3437%
REDROW PLC /GBP/ 0.3389%
SAINSBURY (J) PLC /GBP/ 0.3382%
SHAFTESBURY CAPITAL PLC /GBP/ 0.3341%
GAMES WORKSHOP GROUP PLC /GBP/ 0.3274%
GRAFTON GROUP PLC-UTS -C /GBP/ 0.3249%
GREGGS PLC /GBP/ 0.3213%
SOFTCAT PLC /GBP/ 0.3209%
HISCOX LTD /GBP/ 0.3208%
ASSOCIATED BRITISH FOODS /GBP/ 0.3174%
WORKSPACE GROUP PLC /GBP/ 0.3081%
CLARKSON PLC /GBP/ 0.2961%
PHOENIX GROUP HOLDINGS P /GBP/ 0.2947%
SCOTTISH MORTGAGE INV TR /GBP/ 0.2943%
STANDARD CHARTERED PLC/GBP/ 0.2907%
WETHERSPOON (J.D.) PLC /GBP/ 0.2905%
TAYLOR WIMPEY PLC /GBP/ 0.2892%
RHI MAGNESITA NV /GBP/ 0.2851%
SERCO GROUP PLC /GBP/ 0.2836%
MITIE GROUP PLC /GBP/ 0.275%
BABCOCK INTL GROUP PLC /GBP/ 0.2667%
RS GROUP PLC /GBP/ 0.2603%
MAN GROUP PLC/JERSEY /GBP/ 0.2577%
BARRATT DEVELOPMENTS PLC /GBP/ 0.256%
PAGEGROUP PLC /GBP/ 0.2547%
STHREE PLC /GBP/ 0.2474%
IG GROUP HOLDINGS PLC /GBP/ 0.2469%
BODYCOTE PLC /GBP/ 0.2467%
MONEYSUPERMARKET.COM /GBP/ 0.2447%
MORGAN SINDALL GROUP PLC /GBP/ 0.2439%
PARAGON BANKING GROUP PL /GBP/ 0.2388%
INCHCAPE PLC /GBP/ 0.2359%
INDIVIOR PLC /GBP/ 0.225%
M&G PLC /GBP/ 0.2248%
SPIRE HEALTHCARE GROUP P /GBP/ 0.2246%
TBC BANK GROUP PLC /GBP/ 0.2234%
QINETIQ GROUP PLC /GBP/ 0.2186%
BANK OF GEORGIA GROUP PL /GBP/ 0.209%
MELROSE INDUSTRIES PLC /GBP/ 0.2%
CONVATEC GROUP PLC /GBP/ 0.1977%
BT GROUP PLC /GBP/ 0.1931%

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