JUKE - JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) (IE000TZT3JJ0)

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Salva Chiudi

(%)

IE000TZT3JJ0

JUKE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

37,37 GBP

NAV per azione | 11/09/2026

14/06/2022

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIES

CFI

JUKE

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Great Britain

Geografia

FTSE All-Share Index

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

560,63 ml GBP

Totale attivo del fondo | 11/09/2026

119,61 ml GBP

Attività della classe azionaria | 11/09/2026

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Redditività su 11/09/2026, London S.E.

YTD

9,8 %
1M

-1,64 %
3M

3,94 %
6M

5,44 %
1Y

18,68 %
3Y

58,04 %
5Y

-
10Y

-

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Quote (JUKE)

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Dinamica dei prezzi

Profilo fondo

The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF seeks capital appreciation while following the FTSE All-Share Index, and investing primarily in a portfolio comprised of UK companies

JUKE profilo

The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The J.P. Morgan Asset Management fund’s base currency is GBP and the share class was registered 14.06.2022 with unique ISIN - IE000TZT3JJ0. Main exchange is London S.E. and ticker symbol is JUKE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Struttura JUKE su 11/09/2026

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