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

ETF

JUKE

IE000TZT3JJ0

Temps Différé London S.E. 09:31:45 20/06/2024 Varia. 5j. Varia. 1 janv.
2 907 GBX +0,50% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP -0,01% +6,98%

Composition du JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP

Poids
2 752 GBX +0,13%+1,06%+7,06%7,79%
4 426 GBX -0,17%+0,32%+16,55%3,93%
1 619 GBX +0,14%+0,65%+11,74%2,99%
5 233 GBX -0,06%0,00%-10,37%2,66%
2 586 GBX +0,65%+0,37%-9,52%2,22%
2 440 GBX +0,02%+2,69%+6,38%1,99%
1 345 GBX -0,39%-2,71%+21,16%1,82%
55,37 GBX +0,27%+2,51%+16,16%1,67%
482,6 GBX +2,13%+3,04%+60,83%1,57%
2 228 GBX +0,09%+0,36%+3,82%1,41%
207,4 GBX +0,31%+1,19%+35,00%1,28%
306,8 GBX -0,70%+1,45%+5,65%1,14%
228,8 GBX +0,59%+2,37%-8,80%0,81%
898,4 GBX +0,81%-0,60%+1,58%0,76%
317 GBX +1,42%+2,82%+44,48%0,69%
44,29 EUR +0,07%+4,63%+23,41%0,66%
703,3 GBX +0,39%-0,37%-20,54%0,65%
478,9 GBX +0,15%+1,76%+10,35%0,56%
2 568 GBX -0,35%+0,63%-4,14%0,49%
298,8 GBX -1,24%+0,83%+9,90%0,47%
71,59 GBX -0,07%+4,43%+4,64%0,46%
859,3 GBX +0,34%+2,09%+10,04%0,44%
2 556 GBX +0,95%-5,89%-0,39%0,42%
4 418 GBX -0,39%+3,35%+16,03%0,41%
966,2 GBX -0,34%+1,36%+14,93%0,40%
448 GBX -1,56%-1,60%-12,22%0,39%
6 000 GBX +1,18%+2,74%+31,07%0,39%
170,2 GBX +0,10%+1,89%+9,81%0,39%
1 705 GBX +0,41%-0,06%-3,20%0,38%
2 045 GBX +0,25%-0,63%+8,51%0,37%
1 960 GBX +0,62%+0,20%+2,73%0,35%
2 307 GBX +0,39%-0,17%-2,20%0,34%
2 647 GBX +1,19%-0,64%+15,89%0,34%
262,2 GBX +1,00%+1,51%-13,38%0,33%
141,2 GBX +1,73%+1,50%+2,61%0,33%
1 146 GBX -0,22%+3,01%+8,87%0,33%
1 786 GBX +2,03%+1,71%+31,25%0,31%
2 856 GBX -0,14%+1,30%+9,79%0,31%
891,4 GBX +1,60%-1,10%+10,09%0,30%
490,4 GBX +1,07%+1,68%-8,28%0,29%
145,6 GBX +1,25%-2,55%-0,86%0,28%
739,2 GBX +0,58%+0,68%-8,33%0,28%
171,4 GBX +0,65%+0,82%+5,92%0,28%
734 GBX +1,10%+4,18%-10,32%0,27%
117,9 GBX +1,29%+0,43%+18,73%0,27%
534,5 GBX -0,37%+0,38%+35,06%0,26%
477,4 GBX +1,87%-4,50%-15,09%0,26%
820,8 GBX +0,58%+3,37%+7,22%0,25%
760,8 GBX -1,20%+2,97%+9,18%0,25%
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Description

Code ISIN IE000TZT3JJ0
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
14/06/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 45 M€
Encours 1 mois 41 M€
Encours 3 mois 30 M€
Encours 6 mois 27 M€
Encours 12 mois 23 M€
  1. Bourse
  2. ETF
  3. ETF JUKE
  4. Composition JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP