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JPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC

JPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪296.29 M‬ GBP
Fund flows (1Y)
‪9.32 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.72 M‬
Expense ratio
0.25%

About JPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jun 14, 2022
Index tracked
FTSE All Share Index - GBP
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.K.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JUKC assets under management is ‪296.29 M‬ GBX. It's risen 5.02% over the last month.
JUKC fund flows account for ‪9.32 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 price has risen by 3.84% over the last month, and its yearly performance shows a 10.72% increase. See more dynamics on JUKC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 4.50% increase in three-month performance and has increased by 11.17% in a year.
JUKC trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.