Key stats
About JPM UK Equity Core Active UCITS ETF Accum Shs GBP
Home page
Inception date
Jun 14, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0009YQE5W1
The Sub-Fund aims to achieve a long-term return in excess of the FTSE All-Share Index (Net) (the Benchmark) by actively investing primarily in a portfolio of UK companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks97.82%
Finance22.19%
Consumer Non-Durables13.27%
Health Technology10.07%
Energy Minerals8.73%
Electronic Technology6.39%
Commercial Services5.67%
Utilities4.47%
Non-Energy Minerals4.07%
Technology Services3.91%
Retail Trade3.27%
Producer Manufacturing3.14%
Consumer Services2.98%
Consumer Durables2.13%
Miscellaneous1.90%
Distribution Services1.40%
Industrial Services1.31%
Transportation1.23%
Communications1.15%
Process Industries0.45%
Health Services0.09%
Bonds, Cash & Other2.18%
Mutual fund1.14%
UNIT0.42%
Miscellaneous0.41%
Cash0.20%
Futures−0.00%
Stock breakdown by region
Europe98.80%
North America0.86%
Middle East0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUKC invests in stocks. The fund's major sectors are Finance, with 22.19% stocks, and Consumer Non-Durables, with 13.27% of the basket. The assets are mostly located in the Europe region.
JUKC top holdings are Shell Plc and HSBC Holdings Plc, occupying 6.44% and 6.25% of the portfolio correspondingly.
JUKC assets under management is 311.49 M GBX. It's risen 3.15% over the last month.
JUKC fund flows account for 9.66 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JUKC doesn't pay dividends to its holders.
JUKC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 14, 2022, and its management style is Active.
JUKC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JUKC follows the FTSE All Share Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUKC invests in stocks.
JUKC price has risen by 1.16% over the last month, and its yearly performance shows a 17.90% increase. See more dynamics on JUKC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 6.53% increase in three-month performance and has increased by 15.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 6.53% increase in three-month performance and has increased by 15.69% in a year.
JUKC trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.