# JPM UK Equity Core Active UCITS ETF (JUKC)

**Page:** https://fundology.uk/fund/jukc · ISIN IE0009YQE5W1

## 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 13/11/2026, JUKC (JPM UK Equity Core Active UCITS ETF, ISIN IE0009YQE5W1) closed at £43.79 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its price changed by +64.5%, or +48.6% 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: **£43.79** (13/11/2026).

## 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 | £515m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/06/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.47% | +9.45% | income reinvested |
| 3 years | +64.50% | +48.62% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +10.2%, 2025 +24.7%; 2026 to 13/11/2026 +12.9%. 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: +15.9%; to 30/09/2025: +17.1%; 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 | +10.2% | +6.4% | Price |
| 2025 | +24.7% | +20.4% | Price |
| 2026 to 13/11/2026 | +12.9% | +9.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.54% | -8.64% |
| 3 years | 11.14% | -8.64% |

## Largest fall

Volatility of JPM UK Equity Core Active UCITS ETF Accum Shs GBP in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 11.1% 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 13/11/2026 the price of JPM UK Equity Core Active UCITS ETF Accum Shs GBP was at its highest weekly close since June 2022, in pounds.

## Charges compared with similar funds

Ongoing charge of JPM UK Equity Core Active UCITS ETF Accum Shs GBP 0.25% a year. Compared on 14/11/2026, 6 of the 35 other UK share funds charge more, 1 the same and 28 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JUKC holds 149 positions, according to its published holdings. The largest is HSBC at 7.84% of the fund; the ten largest make up 43.7%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 7.84% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 7.64% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 6.92% |
| 4 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 4.10% |
| 5 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 3.43% |
| 6 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 3.36% |
| 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.18% |
| 8 | GSK | [GSK](https://fundology.uk/stock/GSK) | 2.85% |
| 9 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.42% |
| 10 | Barclays | [BARC](https://fundology.uk/stock/BARC) | 1.98% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 13/11/2026.

| Sector | Weight |
|---|---|
| Banks | 14.9% |
| Oil, Gas And Coal | 12.3% |
| Pharmaceuticals And Biotechnology | 11.2% |
| Personal Care, Drug And Grocery Stores | 6.7% |
| Aerospace And Defense | 6.3% |
| Industrial Metals And Mining | 6.3% |
| Tobacco | 4.5% |
| Software And Computer Services | 3.3% |
| Other sectors | 34.3% |

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 92.7% |
| Jersey | 4.2% |
| Bermuda | 0.9% |
| Spain | 0.8% |
| Ireland | 0.6% |
| Switzerland | 0.5% |
| Israel | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.9% |
| Cash and money market | 0.7% |
| Funds | 0.4% |

The 148 holdings on record (of 149 reported): https://fundology.uk/fund/jukc/holdings

## Questions people ask

**What is the ongoing charge of JUKC?**

The ongoing charge of JUKC 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. Platform and dealing fees are charged separately. Ongoing charge of JPM UK Equity Core Active UCITS ETF Accum Shs GBP 0.25% a year. Compared on 14/11/2026, 6 of the 35 other UK share funds charge more, 1 the same and 28 less (share classes counted once).

**Is JUKC accumulating or distributing?**

JUKC 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 JUKC?**

The ISIN of JUKC is IE0009YQE5W1. An ISIN identifies one exact share class of a fund; JUKC is its ticker on the London Stock Exchange.

**What does JUKC hold?**

As of 13/11/2026, JUKC holds 149 positions, according to its published holdings. The largest is HSBC at 7.84% of the fund; the ten largest make up 43.7%. Its ten largest holdings are HSBC (7.84%), Shell (7.64%), AstraZeneca (6.92%), Rolls-Royce (4.10%), British American Tobacco p.l.c (3.43%), Unilever (3.36%), BP (3.18%), GSK (2.85%), National Grid (2.42%) and Barclays (1.98%).

**What were JUKC’s returns in each of the last five years?**

Calendar-year returns of JUKC in pounds (price, with income reinvested in the fund): 2023 +7.6%, 2024 +10.2%, 2025 +24.7%; 2026 to 13/11/2026 +12.9%. Past performance is not a guide to future returns.

**How has JUKC done after inflation?**

Over the three years to 13/11/2026 JUKC’s price changed by +64.5%, or +48.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-uk-equity-core-active-ucits-etf-gbp-acc-ie0009yqe5w1)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0009YQE5W1&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.