JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP AccJUKC

Capital at risk.

About JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc
Base currency
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£ GBP
Traded currency
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GBX
ISIN
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IE0009YQE5W1
Trading on
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LSE
Ticker
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JUKC
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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£274M
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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3.66727
Valuation
Price to prospective earnings
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12.53
Price to book
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1.21
Price to sales
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1.91
Price to cashflow
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8.79
Price
52-week High
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GBX 3,801.65
52-week Low
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GBX 2,883.60
50-day moving average
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GBX 3,632.58
200-day moving average
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GBX 3,410.19
Technicals
YTD
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21.79%
Year 1
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23.34%
Year 3
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14.97%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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7.73%
Volatility Year 3
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9.68%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.02%
Growth
Long term projected earnings
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8.59%
Historical earnings
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11.85%
Sales
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5.55%
Cash flow
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1.58%
Book value
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4.71%
Sector breakdown
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Financials

% 23,33

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Consumer

% 22,22

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Industrials

% 18,14

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Healthcare

% 10,89

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Energy

% 9,40

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Materials

% 6,67

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Utilities

% 4,20

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Communication

% 2,35

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Real Estate

% 1,48

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Technology

% 1,32

Regional breakdown

UK

% 98,92

Asia

% 1,08

Top 10 Holdings
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HSBC

6.95%

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AstraZeneca

6.43%

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Shell

6.27%

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Rolls-Royce Holdings PLC

4.03%

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Unilever

3.94%

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British American Tobacco

3.02%

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BP

2.7%

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GSK

2.43%

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BAE Systems plc

2.37%

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Relx PLC

2.25%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JUKC?
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The name of JUKC is JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc.

What is the ticker of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc?
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The primary ticker of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc is JUKC.

What is the ISIN of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc?
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The ISIN of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc is IE0009YQE5W1.

What are the costs of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc
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The total expense ratio (TER) of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc pay dividends?
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No, JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc doesn't pay dividends.

What currency is JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc traded in?
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc is traded in GBX.

Is JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc an accumulating or distributing ETF?
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JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc is accumulating.

Who is the fund manager of “JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc?
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The fund manager of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc?
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The fund size of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc is £274M.