Index | JP Morgan UK Equity Core |
Investment focus | Equity, United Kingdom |
Fund size | EUR 53 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) | 9.77% |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 7.61% |
AstraZeneca PLC | 7.49% |
HSBC Holdings Plc | 5.56% |
Unilever Plc | 4.02% |
BP Plc | 3.50% |
GSK Plc | 3.11% |
RELX | 2.73% |
Rio Tinto Plc | 2.55% |
Glencore Plc | 2.16% |
Diageo Plc | 2.08% |
United Kingdom | 92.35% |
Switzerland | 2.35% |
Ireland | 2.25% |
Other | 3.05% |
Financials | 19.02% |
Industrials | 16.06% |
Consumer Staples | 14.62% |
Energy | 11.33% |
Other | 38.97% |
YTD | +13.38% |
1 month | +0.89% |
3 months | +5.54% |
6 months | +14.03% |
1 year | +15.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.26% |
2023 | +9.74% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.20% |
Dividends (last 12 months) | EUR 1.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.10 | 3.58% |
2023 | EUR 0.92 | 3.16% |
Volatility 1 year | 9.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.78% |
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 | - | 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 (Dist) | 13,920 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,452 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,644 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 2,479 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,546 | 0.09% p.a. | Accumulating | Full replication |