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About JPM UK Equity Core Active UCITS ETF GBP
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Inception date
Jun 14, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000TZT3JJ0
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks97.82%
Finance22.19%
Consumer Non-Durables13.27%
Health Technology10.07%
Energy Minerals8.73%
Electronic Technology6.39%
Commercial Services5.67%
Utilities4.47%
Non-Energy Minerals4.07%
Technology Services3.91%
Retail Trade3.27%
Producer Manufacturing3.14%
Consumer Services2.98%
Consumer Durables2.13%
Miscellaneous1.90%
Distribution Services1.40%
Industrial Services1.31%
Transportation1.23%
Communications1.15%
Process Industries0.45%
Health Services0.09%
Bonds, Cash & Other2.18%
Mutual fund1.14%
UNIT0.42%
Miscellaneous0.41%
Cash0.20%
Futures−0.00%
Stock breakdown by region
Europe98.80%
North America0.86%
Middle East0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBLE invests in stocks. The fund's major sectors are Finance, with 22.19% stocks, and Consumer Non-Durables, with 13.27% of the basket. The assets are mostly located in the Europe region.
BBLE top holdings are Shell Plc and HSBC Holdings Plc, occupying 6.44% and 6.25% of the portfolio correspondingly.
No, BBLE doesn't pay dividends to its holders.
BBLE 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.
BBLE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BBLE follows the FTSE All Share Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBLE invests in stocks.