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Index | JP Morgan UK Equity Core |
Investment focus | Equity, United Kingdom |
Fund size | EUR 74 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) | 14.74% |
Inception/ Listing Date | 14 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 7.25% |
HSBC Holdings Plc | 7.06% |
Shell Plc | 6.75% |
Unilever Plc | 4.48% |
RELX | 2.95% |
BP Plc | 2.80% |
Rolls-Royce Holdings | 2.62% |
British American Tobacco plc | 2.47% |
London Stock Exch Grp | 2.32% |
Rio Tinto Plc | 2.31% |
United Kingdom | 92.87% |
Ireland | 1.87% |
Switzerland | 1.85% |
Other | 3.41% |
Financials | 22.97% |
Industrials | 16.71% |
Consumer Staples | 15.80% |
Energy | 9.71% |
Other | 34.81% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -0.67% |
1 month | -4.88% |
3 months | -2.12% |
6 months | -2.40% |
1 year | +8.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.16% |
2024 | +14.92% |
2023 | +9.78% |
2022 | - |
2021 | - |
Current dividend yield | 3.31% |
Dividends (last 12 months) | EUR 1.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.12 | 3.48% |
2024 | EUR 1.05 | 3.41% |
2023 | EUR 0.92 | 3.16% |
Volatility 1 year | 14.74% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
BATS Chi-X Europe | GBX | - | JUKEX I2 | JUKEX.DXE | |
London Stock Exchange | GBX | JUKE | JUKE LN JUKEGBIV | JUKE.L JUKEGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 13,156 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 4,127 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,631 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,768 | 0.09% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,748 | 0.10% p.a. | Distributing | Full replication |