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The JPMorgan UK Equity Core UCITS ETF GBP (acc) is an actively managed ETF.
The ETF invests in companies from the UK. This fund seeks to generate a higher return than the FTSE All-Share index.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 14 June 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | J.P. Morgan |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the JPMorgan UK Equity Core UCITS ETF GBP (acc).
SHELL PLC |
7.60%
|
ASTRAZENECA PLC |
6.70%
|
HSBC HLDGS. PLC |
5.08%
|
BP PLC |
4.29%
|
UNILEVER PLC |
4.07%
|
DIAGEO PLC |
3.11%
|
GLENCORE PLC |
2.99%
|
BRITISH AMERICAN TOBACCO PLC |
2.89%
|
RIO TINTO PLC |
2.70%
|
GSK PLC ORD |
2.62%
|
United Kingdom |
88.40%
|
Ireland |
4.50%
|
Switzerland |
3.55%
|
Other |
3.55%
|
Other |
100.00%
|