ETF · First Trust
JUNQ First Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD
ISIN IE000HFBJ0U0London Stock Exchange: JUNQAJM Ventures LLC
Latest close
LSE£17.34
on
- Ongoing charge
- 0.88% a year
- Fund size
- £62.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JUNQ (First Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD, ISIN IE000HFBJ0U0) closed at £17.34 on the London Stock Exchange. Its ongoing charge is 0.88% a year (about £88 on £10,000). Over the year to 30/09/2026 its total return was +8.1%, or +4.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.1%
- +4.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.88%
- a year
- On £10,000
- £88
- a year, roughly
- Over five years
- £432
- of £10,000, before growth
- 50 charge less
- 5 the same
- 9 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD 0.88% a year, as of 01/10/2026: 9 of the 64 other other funds charge more, 5 the same and 50 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.88% a year — about £88 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- JUNQ
- ISIN
- IE000HFBJ0U0
- Provider
- First Trust
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.88% a year · about £88 on £10,000
- Fund size
- £62.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 12/08/2026, the closing price went from £16.64 on 12/08/2026 to £17.34 on 30/09/2026 (+4.2%). The lowest close shown was £16.62 on 11/09/2026 and the highest £17.34 on 30/09/2026.
Chart: closing prices we have recorded since 12/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 12/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of JUNQ?
The ongoing charge of JUNQ is 0.88% a year — about £88 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD 0.88% a year, as of 01/10/2026: 9 of the 64 other other funds charge more, 5 the same and 50 less (share classes counted once).
Is JUNQ accumulating or distributing?
JUNQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JUNQ?
The ISIN of JUNQ is IE000HFBJ0U0. An ISIN identifies one exact share class of a fund; JUNQ is its ticker on the London Stock Exchange.
How has JUNQ done after inflation?
Over the year to 30/09/2026 JUNQ’s total return was +8.1%, or +4.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.