JPMorgan UK Equity Core UCITS ETF GBP (dist) ISIN IE000TZT3JJ0, WKN A3DMXS

 
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Current quote and strategy of JPMorgan UK Equity Core UCITS ETF GBP (dist)

Quote
EUR 30.90
Last quote
06.06.23
26.63 52 weeks low/high 31.35
52 weeks low/high
No savings plan
 
Investment strategy

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.

 

JP Morgan UK Equity Core (0)

Equity (49) United Kingdom (0)
 
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Risk and fees of JPMorgan UK Equity Core UCITS ETF GBP (dist)

Risk
EUR 23 m
Fund size
Fund size category

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
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan UK Equity Core UCITS ETF GBP (dist)

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Exposure

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 150
42.05%
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%
Countries
United Kingdom
88.40%
Ireland
4.50%
Switzerland
3.55%
Other
3.55%
Sectors
Other
100.00%
As of 03/03/2023
 
 

Description of JPMorgan UK Equity Core UCITS ETF GBP (dist)

The JPMorgan UK Equity Core UCITS ETF GBP (dist) invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan UK Equity Core UCITS ETF GBP (dist) is a small ETF with 23m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of JPMorgan UK Equity Core UCITS ETF GBP (dist)

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Dividends of the JPMorgan UK Equity Core UCITS ETF GBP (dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of JPMorgan UK Equity Core UCITS ETF GBP (dist)

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Rolling 1 year volatility of JPMorgan UK Equity Core UCITS ETF GBP (dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 23m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.