JPMorgan Uk Equity Core UCITS ETF (LON:JUKE)
London · Delayed Price · Currency is GBP · Price in GBX 3,687.00
+8.50 (0.23%)
Last updated: May 22, 2026, 3:13 PM GMT
19.13% (1Y)
| Assets | 101.83M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.84% |
| Volume | 4,693 |
| Open | 3,710.00 |
| Previous Close | 3,678.50 |
| Day's Range | 3,680.14 - 3,710.00 |
| 52-Week Low | 3,046.50 |
| 52-Week High | 3,820.07 |
| Beta | 0.97 |
| Holdings | 150 |
| Inception Date | Jun 14, 2022 |
About JUKE
JUKE.AS was created on 2022-06-14 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JUKE
Provider JPMorgan
Index Tracked FTSE All Share Index - GBP
Performance
JUKE had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 8.25% |
| AstraZeneca PLC | AZN | 7.45% |
| Shell plc | SHEL | 6.94% |
| Rolls-Royce Holdings plc | RR | 3.69% |
| BP p.l.c. | BP | 3.30% |
| British American Tobacco p.l.c. | BATS | 3.29% |
| GSK plc | GSK | 2.93% |
| Unilever PLC | ULVR | 2.93% |
| Rio Tinto Group | RIO | 2.76% |
| National Grid plc | NG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.3046 | May 8, 2026 |
| Jan 15, 2026 | £0.1893 | Feb 6, 2026 |
| Oct 9, 2025 | £0.239 | Nov 7, 2025 |
| Jul 10, 2025 | £0.3124 | Aug 7, 2025 |
| Apr 10, 2025 | £0.2783 | May 7, 2025 |
| Jan 16, 2025 | £0.1427 | Feb 7, 2025 |