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| Index | JP Morgan UK Equity Core |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 376 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) | 13.92% |
| 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 | JP Morgan Bank (Ireland) plc |
| 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 | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| AstraZeneca PLC | 7.00% |
| Shell Plc | 6.65% |
| HSBC Holdings Plc | 6.49% |
| Unilever Plc | 4.14% |
| Rolls-Royce Holdings | 3.73% |
| British American Tobacco plc | 3.30% |
| BP Plc | 2.83% |
| GSK Plc | 2.32% |
| RELX | 2.25% |
| Rio Tinto Plc | 2.18% |
| United Kingdom | 90.95% |
| Ireland | 2.03% |
| Switzerland | 1.46% |
| Other | 5.56% |
| Financials | 22.60% |
| Consumer Staples | 17.21% |
| Industrials | 16.35% |
| Health Care | 9.73% |
| Other | 34.11% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 0.00€ | 1627 | View offer* | |
| 9.95€ | 1559 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +14.74% |
| 1 month | +1.28% |
| 3 months | +5.41% |
| 6 months | +10.81% |
| 1 year | +15.52% |
| 3 years | +45.95% |
| 5 years | - |
| Since inception (MAX) | +48.07% |
| 2024 | +15.00% |
| 2023 | +9.74% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 13.92% |
| Volatility 3 years | 12.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.38% |
| Maximum drawdown 3 years | -16.38% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.38% |
| 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 GBP (Dist) | 15,448 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 4,642 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,958 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,249 | 0.09% p.a. | Accumulating | Full replication |
| Vanguard FTSE 250 UCITS ETF Distributing | 1,798 | 0.10% p.a. | Distributing | Full replication |