ETF · JPMorgan
JUKE JPM UK Equity Core Active UCITS ETF GBP
ISIN IE000TZT3JJ0London Stock Exchange: JUKEJPMorgan Chase & Co.
Latest close
LSE£38.24
on
- Ongoing charge
- 0.25% a year
- Fund size
- £199m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JUKE (JPM UK Equity Core Active UCITS ETF GBP, ISIN IE000TZT3JJ0) closed at £38.24 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 total return was +40.7%, or +27.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.5%
- +9.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +40.7%
- +27.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 +6.9%, 2025 +20.7%; 2026 to 13/11/2026 +9.6%. 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: +12.5%; to 30/09/2025: +13.5%; to 30/09/2024: +10.8%; to 30/09/2023: +10.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.6% | +6.1% | |
| to | +20.7% | +16.5% | |
| to | +6.9% | +3.3% | |
| +4.3% | +0.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | +8.5% |
| from | +13.5% | +9.1% |
| from | +10.8% | +8.0% |
| from | +10.3% | +3.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.4%over 3 years
| 1 year | 12.9% |
|---|---|
| 3 years | 11.4% |
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
- 0.4%
- High of , latest
In words: Volatility of JPM UK Equity Core Active UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 11.4% 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 13/11/2026 the price of JPM UK Equity Core Active UCITS ETF GBP was 0.4% below its highest weekly close since June 2022 (07/08/2026), in pounds.
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
- 28 charge less
- 1 the same
- 6 charge more
Ongoing charge of JPM UK Equity Core Active UCITS ETF 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £199m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £33.86 on 14/11/2025 to £38.24 on 13/11/2026 (+12.9%). The lowest close shown was £33.39 on 21/11/2025 and the highest £38.38 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
230 weekly closes, from 24/06/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 148
- 149 reported in all
- Ten largest
- 43.7%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.8%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAUnited Kingdom | 7.84% |
| 2 | ShellSHELUnited Kingdom | 7.64% |
| 3 | AstraZenecaAZNUnited Kingdom | 6.92% |
| 4 | Rolls-RoyceRR.United Kingdom | 4.10% |
| 5 | British American Tobacco p.l.cBATSUnited Kingdom | 3.43% |
| 6 | UnileverULVRUnited Kingdom | 3.36% |
| 7 | BPBP.United Kingdom | 3.18% |
| 8 | GSKGSKUnited Kingdom | 2.85% |
| 9 | National GridNG.United Kingdom | 2.42% |
| 10 | BarclaysBARCUnited Kingdom | 1.98% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Banks14.9%
- Oil, Gas And Coal12.3%
- Pharmaceuticals And Biotechnology11.2%
- Personal Care, Drug And Grocery Stores6.7%
- Aerospace And Defense6.3%
- Industrial Metals And Mining6.3%
- Tobacco4.5%
- Software And Computer Services3.3%
- Other sectors34.3%
By country
- United Kingdom92.7%
- Jersey4.2%
- Bermuda0.9%
- Spain0.8%
- Ireland0.6%
- Switzerland0.5%
- Israel0.2%
By type of asset
- Equity98.9%
- Cash and money market0.7%
- Funds0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 149 holdings; the ten largest make up 43.7% 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 178 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 29 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 13/11/2026 (156 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. 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 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 does JUKE hold?
As of 13/11/2026, JUKE 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 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 +6.9%, 2025 +20.7%; 2026 to 13/11/2026 +9.6%. Past performance is not a guide to future returns.
How has JUKE done after inflation?
Over the three years to 13/11/2026 JUKE’s total return was +40.7%, or +27.1% 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 · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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