ETF · JPMorgan
JUKE JPM UK Equity Core Active UCITS ETF GBP
ISIN IE000TZT3JJ0London Stock Exchange: JUKEJPMorgan Chase & Co.
Latest close
LSE£37.53
on
- Ongoing charge
- 0.25% a year
- Fund size
- £146m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JUKE (JPM UK Equity Core Active UCITS ETF GBP, ISIN IE000TZT3JJ0) closed at £37.53 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.
Past returns
- 1 year to 30/09/2026
- +18.3%
- +14.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +38.1%
- +24.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPM UK Equity Core Active UCITS ETF GBP in pounds (price only, income paid out not included): 2023 +4.3%, 2024 +5.9%, 2025 +20.9%; 2026 to 30/09/2026 +8.4%. Returns of JPM UK Equity Core Active UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.1%; to 30/09/2025: +10.9%; to 30/09/2024: +10.8%; to 30/09/2023: +10.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.4% | +5.4% | |
| +20.9% | +16.7% | ||
| +5.9% | +2.3% | ||
| +4.3% | +0.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.1% | Not available |
| from | +10.9% | +6.6% |
| from | +10.8% | +8.0% |
| from | +10.3% | +3.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.3%over 3 years
| 1 year | 12.6% |
|---|---|
| 3 years | 11.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2022
- −10.9%
- From to
- Lowest 12-month return
- −4.7%
- 12 months to
- Highest 12-month return
- +33.7%
- 12 months to
- Below its highest weekly close since June 2022
- 2.2%
- High of , latest
In words: Volatility of JPM UK Equity Core Active UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 12.6% over 1 year, 11.3% over 3 years. Largest fall in the price of JPM UK Equity Core Active UCITS ETF GBP since June 2022, in pounds: −10.9% from 19/08/2022 to 14/10/2022. The lowest 12-month return of JPM UK Equity Core Active UCITS ETF GBP in pounds (price only, income paid out not included) since June 2022 was −4.7% (12 months to 18/08/2023); the highest was +33.7% (12 months to 10/04/2026). On 30/09/2026 the price of JPM UK Equity Core Active UCITS ETF GBP was 2.2% below its highest weekly close since June 2022 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 27 charge less
- 1 the same
- 3 charge more
Ongoing charge of JPM UK Equity Core Active UCITS ETF 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).
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
JPM UK Equity Core Active UCITS ETF 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 paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Key facts
- Ticker
- JUKE
- ISIN
- IE000TZT3JJ0
- Provider
- JPMorgan
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £146m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 31/07/2026, the closing price went from £38.06 on 31/07/2026 to £37.53 on 30/09/2026 (−1.4%). The lowest close shown was £37.37 on 10/09/2026 and the highest £38.38 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBC Holdings Plc /Gbp/ | 8.86% |
| 2 | Shell Plc-New /Gbp/ | 7.50% |
| 3 | Astrazeneca Plc /Gbp/ | 6.44% |
| 4 | Rolls-RoyceRR. | 4.36% |
| 5 | BP Plc /Gbp/ | 3.25% |
| 6 | Unilever Plc /Gbp/ | 3.17% |
| 7 | British American Tobacco p.l.cBATS | 3.11% |
| 8 | GSK Plc /Gbp/ | 2.80% |
| 9 | Barclays Plc /Gbp/ | 2.39% |
| 10 | National Grid Plc /Gbp/ | 2.22% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.3%
- Industrials14.2%
- Consumer Staples13.1%
- Health Care10.6%
- Energy10.0%
- Materials8.9%
- Consumer Discretionary6.0%
- Utilities4.1%
- Other sectors5.7%
By country
- United Kingdom92.9%
- Jersey3.8%
- Spain1.0%
- Bermuda0.9%
- Ireland0.6%
- Switzerland0.5%
- Israel0.2%
- Singapore0.1%
By type of asset
- Equity98.2%
- Cash and money market1.4%
- Funds0.5%
147 holdings are listed for this fund. All 147 holdings of JUKE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 147 holdings; the ten largest make up 44.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 172 rolling 12-month returns since June 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 26 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JUKE?
The ongoing charge of JUKE 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 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).
Is JUKE accumulating or distributing?
JUKE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JUKE?
The ISIN of JUKE is IE000TZT3JJ0. An ISIN identifies one exact share class of a fund; JUKE is its ticker on the London Stock Exchange.
What were JUKE’s returns in each of the last five years?
Calendar-year returns of JUKE in pounds (price only, income paid out not included): 2023 +4.3%, 2024 +5.9%, 2025 +20.9%; 2026 to 30/09/2026 +8.4%. Past performance is not a guide to future returns.
How has JUKE done after inflation?
Over the three years to 30/09/2026 JUKE’s total return was +38.1%, or +24.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- 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
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