Index | JP Morgan UK Equity Core |
Investment focus | Equity, United Kingdom |
Fund size | GBP 165 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 GBP) | 10.26% |
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 | 7.32% |
AstraZeneca | 6.73% |
HSBC Holdings | 5.19% |
Unilever | 3.86% |
BP | 3.70% |
GSK | 3.13% |
RELX | 2.80% |
Rio Tinto | 2.50% |
Diageo | 2.40% |
British Amer Tobacco | 2.13% |
United Kingdom | 91.02% |
Ireland | 3.52% |
Switzerland | 2.22% |
Other | 3.24% |
Financials | 18.57% |
Industrials | 16.48% |
Consumer Staples | 14.49% |
Energy | 11.22% |
Other | 39.24% |
YTD | +10.60% |
1 month | +6.29% |
3 months | +12.61% |
6 months | +15.97% |
1 year | +13.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.62% |
2023 | +7.54% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.35% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 44 | 0.25% p.a. | Distributing | Full replication |