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Index | JP Morgan UK Equity Core |
Investment focus | Equity, United Kingdom |
Fund size | EUR 236 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.17% |
Inception/ Listing Date | 14 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 7.11% |
Shell Plc | 7.10% |
HSBC Holdings Plc | 5.84% |
Unilever Plc | 4.86% |
RELX | 2.93% |
BP Plc | 2.62% |
GSK Plc | 2.57% |
British American Tobacco plc | 2.36% |
Rio Tinto Plc | 2.34% |
Glencore Plc | 2.23% |
United Kingdom | 92.19% |
Switzerland | 2.42% |
Ireland | 1.86% |
Other | 3.53% |
Financials | 19.83% |
Industrials | 17.23% |
Consumer Staples | 15.86% |
Health Care | 9.96% |
Other | 37.12% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +17.48% |
1 month | +3.80% |
3 months | +3.54% |
6 months | +4.95% |
1 year | +18.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.83% |
2023 | +9.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
BATS Chi-X Europe | GBX | - | JUKCX I2 JUKCGBIV | JUKCX.DXE JUKCGBiv.P | |
London Stock Exchange | GBX | JUKC | JUKC LN JUKCGBIV | JUKC.L JUKCGBiv.P | |
SIX Swiss Exchange | GBP | JUKC | JUKC SW | JUKC.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,777 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,501 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,716 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 2,460 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,701 | 0.09% p.a. | Accumulating | Full replication |