JPMorgan UK Equity Core UCITS ETF GBP (dist)

ISIN IE000TZT3JJ0

 | 

WKN A3DMXS

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
45 m
Holdings
169
 

Overview

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Description

The JPMorgan UK Equity Core UCITS ETF GBP (dist) 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The JPMorgan UK Equity Core UCITS ETF GBP (dist) is a small ETF with 45m Euro assets under management. The ETF was launched on 14 June 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan UK Equity Core
Investment focus
Equity, United Kingdom
Fund size
EUR 45 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)
10.43%
Inception/ Listing Date 14 June 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider J.P. Morgan
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan UK Equity Core UCITS ETF GBP (dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan UK Equity Core UCITS ETF GBP (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 169
39.76%
Shell Plc
7.32%
AstraZeneca PLC
6.73%
HSBC Holdings Plc
5.19%
Unilever Plc
3.86%
BP Plc
3.70%
GSK Plc
3.13%
RELX
2.80%
Rio Tinto Plc
2.50%
Diageo Plc
2.40%
British American Tobacco plc
2.13%

Countries

United Kingdom
91.02%
Ireland
3.52%
Switzerland
2.22%
Other
3.24%

Sectors

Financials
18.57%
Industrials
16.48%
Consumer Staples
14.49%
Energy
11.22%
Other
39.24%
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As of 28/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.01%
1 month +7.81%
3 months +11.21%
6 months +17.76%
1 year +16.18%
3 years -
5 years -
Since inception (MAX) +26.88%
2023 +9.78%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.08%
Dividends (last 12 months) EUR 1.06

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.06 3.46%
2023 EUR 0.92 3.16%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.43%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.55
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.82%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.06%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core FTSE 100 UCITS ETF (Dist) 14,392 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,704 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,659 0.07% p.a. Accumulating Full replication
Vanguard FTSE 250 UCITS ETF Distributing 1,974 0.10% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,411 0.09% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JUKE?

The name of JUKE is JPMorgan UK Equity Core UCITS ETF GBP (dist).

What is the ticker of JPMorgan UK Equity Core UCITS ETF GBP (dist)?

The primary ticker of JPMorgan UK Equity Core UCITS ETF GBP (dist) is JUKE.

What is the ISIN of JPMorgan UK Equity Core UCITS ETF GBP (dist)?

The ISIN of JPMorgan UK Equity Core UCITS ETF GBP (dist) is IE000TZT3JJ0.

What are the costs of JPMorgan UK Equity Core UCITS ETF GBP (dist)?

The total expense ratio (TER) of JPMorgan UK Equity Core UCITS ETF GBP (dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan UK Equity Core UCITS ETF GBP (dist) paying dividends?

Yes, JPMorgan UK Equity Core UCITS ETF GBP (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan UK Equity Core UCITS ETF GBP (dist).

What's the fund size of JPMorgan UK Equity Core UCITS ETF GBP (dist)?

The fund size of JPMorgan UK Equity Core UCITS ETF GBP (dist) is 45m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.