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ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 112 m
Inception Date
14 juin 2022
Holdings
143
Overview
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.
Documents
Chart
Basics
Data
| Index | JP Morgan UK Equity Core |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 112 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,03% |
| Inception/ Listing Date | 14 juin 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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 143
44,09%
| HSBC Holdings Plc | 8,19% |
| AstraZeneca PLC | 7,88% |
| Shell Plc | 6,23% |
| Rolls-Royce Holdings | 3,95% |
| Unilever Plc | 3,58% |
| GSK Plc | 3,21% |
| British American Tobacco plc | 3,17% |
| Rio Tinto Plc | 2,85% |
| BP Plc | 2,60% |
| National Grid | 2,43% |
Countries
| Grande-Bretagne | 85,10% |
| Suisse | 2,19% |
| Irlande | 1,75% |
| Autre | 10,96% |
Sectors
| Services financiers | 22,93% |
| Industrie | 14,65% |
| Santé | 11,48% |
| Biens de consommation non cycliques | 10,57% |
| Autre | 40,37% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +7.33% |
| 1 month | +2.49% |
| 3 months | +3.36% |
| 6 months | +13.29% |
| 1 year | +29.95% |
| 3 years | +52.06% |
| 5 years | - |
| Since inception (MAX) | +64.93% |
| 2025 | +19.12% |
| 2024 | +14.89% |
| 2023 | +9.78% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,02% |
| Dividends (last 12 months) | EUR 0,86 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,86 | 2,56% |
| 2025 | EUR 1,13 | 3,28% |
| 2024 | EUR 1,05 | 3,41% |
| 2023 | EUR 0,92 | 3,16% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 11.03% |
| Volatility 3 years | 15.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.72 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.71% |
| Maximum drawdown 3 years | -16.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.87% |
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 |
Plus d'informations
Autres ETF sur l'index JP Morgan UK Equity Core
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 466 | 0,25% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de JUKE ?
Le nom de JUKE est JPMorgan UK Equity Core UCITS ETF GBP (dist).
Quel est le sigle de JPMorgan UK Equity Core UCITS ETF GBP (dist) ?
Le sigle de JPMorgan UK Equity Core UCITS ETF GBP (dist) est JUKE.
Quel est l’ISIN de JPMorgan UK Equity Core UCITS ETF GBP (dist) ?
L’ISIN de JPMorgan UK Equity Core UCITS ETF GBP (dist) est IE000TZT3JJ0.
Quels sont les coûts de JPMorgan UK Equity Core UCITS ETF GBP (dist) ?
Le ratio des frais totaux (TER) de JPMorgan UK Equity Core UCITS ETF GBP (dist) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan UK Equity Core UCITS ETF GBP (dist) verse-t-il des dividendes ?
Oui, le JPMorgan UK Equity Core UCITS ETF GBP (dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le JPMorgan UK Equity Core UCITS ETF GBP (dist).
Quelle est la taille du fonds de JPMorgan UK Equity Core UCITS ETF GBP (dist) ?
La taille du fonds de JPMorgan UK Equity Core UCITS ETF GBP (dist) est de 112 millions d'euros.
— 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.