JPMorgan UK Equity Core UCITS ETF GBP (acc)

ISIN IE0009YQE5W1

 | 

Ticker JUKC

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
235 m
Bedrijven
162
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Verenigd Koninkrijk, Ierland.
 

Overzicht

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Beschrijving

De JPMorgan UK Equity Core UCITS ETF GBP (acc) is een actief beheerde 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 accumulated and reinvested in the ETF.
 
The JPMorgan UK Equity Core UCITS ETF GBP (acc) has 235m Euro assets under management. The ETF was launched on 14 juni 2022 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan UK Equity Core
Investeringsfocus
Aandelen, Verenigd Koninkrijk
Fondsgrootte
EUR 235 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,22%
Oprichtingsdatum/Noteringsdatum 14 juni 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan UK Equity Core UCITS ETF GBP (acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan UK Equity Core UCITS ETF GBP (acc)

Top 10 holdings

Weging van top 10-holdings
van 162
39,96%
AstraZeneca PLC
7,11%
Shell Plc
7,10%
HSBC Holdings Plc
5,84%
Unilever Plc
4,86%
RELX
2,93%
BP Plc
2,62%
GSK Plc
2,57%
British American Tobacco plc
2,36%
Rio Tinto Plc
2,34%
Glencore Plc
2,23%

Landen

Verenigd Koninkrijk
92,19%
Zwitserland
2,42%
Ierland
1,86%
Anders
3,53%

Sectoren

Financieel
19,83%
Industrie
17,23%
Essentiële consumptiegoederen
15,86%
Gezondheidszorg
9,96%
Anders
37,12%
Toon meer
Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +18,16%
1 maand +4,40%
3 maanden +3,58%
6 maanden +6,05%
1 jaar +19,67%
3 jaar -
5 jaar -
Since inception +32,59%
2023 +9,74%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,22%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,92
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,31%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -15,06%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
BATS Chi-X Europe GBX - JUKCX I2
JUKCGBIV
JUKCX.DXE
JUKCGBiv.P
London Stock Exchange GBX JUKC JUKC LN
JUKCGBIV
JUKC.L
JUKCGBiv.P
SIX Swiss Exchange GBP JUKC JUKC SW
JUKC.S

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core FTSE 100 UCITS ETF (Dist) 13.697 0,07% p.a. Distribueren Volledige replicatie
Vanguard FTSE 100 UCITS ETF Distributing 4.481 0,09% p.a. Distribueren Volledige replicatie
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.701 0,07% p.a. Accumulerend Volledige replicatie
Vanguard FTSE 250 UCITS ETF Distributing 2.460 0,10% p.a. Distribueren Volledige replicatie
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.686 0,09% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of JUKC?

The name of JUKC is JPMorgan UK Equity Core UCITS ETF GBP (acc).

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

The primary ticker of JPMorgan UK Equity Core UCITS ETF GBP (acc) is JUKC.

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

The ISIN of JPMorgan UK Equity Core UCITS ETF GBP (acc) is IE0009YQE5W1.

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

The total expense ratio (TER) of JPMorgan UK Equity Core UCITS ETF GBP (acc) 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 (acc) paying dividends?

JPMorgan UK Equity Core UCITS ETF GBP (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of JPMorgan UK Equity Core UCITS ETF GBP (acc) is 235m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).