Index | JP Morgan UK Equity Core |
Investment focus | Equity, United Kingdom |
Fund size | GBP 36 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) | 10.28% |
Inception/ Listing Date | 14 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | +10.12% |
1 month | +5.57% |
3 months | +11.83% |
6 months | +16.49% |
1 year | +12.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.09% |
2023 | +7.55% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.13% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 3.40% |
2023 | GBP 0.80 | 3.09% |
Volatility 1 year | 10.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
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 | - | JUKEX I2 | JUKEX.DXE | |
London Stock Exchange | GBX | JUKE | JUKE LN JUKEGBIV | JUKE.L JUKEGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 192 | 0.25% p.a. | Accumulating | Full replication |