Fund size | GBP 143 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.12% |
Inception/ Listing Date | 14 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 7.13% |
AstraZeneca PLC | 7.00% |
HSBC Holdings Plc | 5.42% |
Unilever Plc | 3.86% |
BP Plc | 3.61% |
GSK Plc | 3.01% |
Rio Tinto Plc | 2.87% |
RELX | 2.82% |
Diageo Plc | 2.43% |
Glencore Plc | 2.36% |
United Kingdom | 90.48% |
Ireland | 3.14% |
Switzerland | 2.54% |
Other | 3.84% |
Financials | 17.65% |
Industrials | 15.97% |
Consumer Staples | 14.97% |
Energy | 10.84% |
Other | 40.57% |
YTD | +4.88% |
1 month | +5.59% |
3 months | +4.99% |
6 months | +8.35% |
1 year | +12.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.16% |
2023 | +7.54% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.51% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 38 | 0.25% p.a. | Distributing | Full replication |