# JPM UK Equity Core Active UCITS ETF Accum Shs GBP (JUKC) **Source:** https://fundology.uk/fund/jukc · ISIN IE0009YQE5W1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, JUKC (JPM UK Equity Core Active UCITS ETF, ISIN IE0009YQE5W1) closed at £42.70 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +38.1%, or +24.6% after UK CPIH inflation. ## Summary JPM UK Equity Core Active UCITS ETF Accum Shs GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2022. 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 0.25% a year — about £25 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. Latest close: **£42.70** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JUKC | | ISIN | IE0009YQE5W1 | | Category | UK shares | | Type | ETF | | Provider | JPMorgan | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £363m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.31% | +14.60% | income reinvested | | 3 years | +38.13% | +24.64% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPM UK Equity Core Active UCITS ETF Accum Shs GBP in pounds (price, with income reinvested in the fund): 2023 +7.6%, 2024 +9.2%, 2025 +24.8%; 2026 to 30/09/2026 +10.9%. Returns of JPM UK Equity Core Active UCITS ETF Accum Shs GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.4%; to 30/09/2025: +14.6%; to 30/09/2024: +14.7%; to 30/09/2023: +14.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +7.6% | +3.3% | Price | | 2024 | +9.2% | +5.5% | Price | | 2025 | +24.8% | +20.5% | Price | | 2026 to 30/09/2026 | +10.9% | +7.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.16% | -8.64% | | 3 years | 11.05% | -8.64% | ## Largest fall Volatility of JPM UK Equity Core Active UCITS ETF Accum Shs GBP in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 11.0% over 3 years. Largest fall in the price of JPM UK Equity Core Active UCITS ETF Accum Shs GBP since June 2022, in pounds: −9.6% from 19/08/2022 to 14/10/2022. The lowest 12-month return of JPM UK Equity Core Active UCITS ETF Accum Shs GBP in pounds (price, with income reinvested in the fund) since June 2022 was −1.3% (12 months to 18/08/2023); the highest was +38.0% (12 months to 10/04/2026). On 30/09/2026 the price of JPM UK Equity Core Active UCITS ETF Accum Shs GBP was 2.2% below its highest weekly close since June 2022 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of JPM UK Equity Core Active UCITS ETF Accum Shs GBP 0.25% a year, as of 01/10/2026: 3 of the 31 other UK share funds charge more, 1 the same and 27 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | HSBC Holdings Plc /Gbp/ | 8.86% | | Shell Plc-New /Gbp/ | 7.50% | | Astrazeneca Plc /Gbp/ | 6.44% | | Rolls-Royce | 4.36% | | BP Plc /Gbp/ | 3.25% | | Unilever Plc /Gbp/ | 3.17% | | British American Tobacco p.l.c | 3.11% | | GSK Plc /Gbp/ | 2.80% | | Barclays Plc /Gbp/ | 2.39% | | National Grid Plc /Gbp/ | 2.22% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 27.3% | | Industrials | 14.2% | | Consumer Staples | 13.1% | | Health Care | 10.6% | | Energy | 10.0% | | Materials | 8.9% | | Consumer Discretionary | 6.0% | | Utilities | 4.1% | | Other sectors | 5.7% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United Kingdom | 92.9% | | Jersey | 3.8% | | Spain | 1.0% | | Bermuda | 0.9% | | Ireland | 0.6% | | Switzerland | 0.5% | | Israel | 0.2% | | Singapore | 0.1% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 98.2% | | Cash and money market | 1.4% | | Funds | 0.5% | All 147 holdings: https://fundology.uk/fund/jukc/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.