JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc | JUKCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 7.5 | 6.9 | |
+/-Cat | - | - | - | -0.7 | 1.4 | |
+/-B’mrk | - | - | - | -0.1 | 0.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 3026.25 | |
Day Change | 0.64% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 294 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0009YQE5W1 | |
Fund Size (Mil) 02/05/2024 | GBP 197.55 | |
Share Class Size (Mil) 02/05/2024 | GBP 162.28 | |
Ongoing Charge 30/10/2023 | 0.25% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc | JUKC |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of UK companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Illsley 14/06/2022 | ||
Callum Abbott 14/06/2022 | ||
Click here to see others | ||
Inception Date 14/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc | JUKC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.31 |
AstraZeneca PLC | Healthcare | 6.72 |
HSBC Holdings PLC | Financial Services | 5.19 |
Unilever PLC | Consumer Defensive | 3.86 |
BP PLC | Energy | 3.70 |
Increase Decrease New since last portfolio | ||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc | JUKC |