JUKE holdings
As of , JUKE (JPM UK Equity Core Active UCITS ETF GBP, ISIN IE000TZT3JJ0) has 147 holdings on our record, together 100.0% of the fund; the ten largest make up 44.1%. JPMorgan reports 148 positions in all. Weights are shares of the whole fund.
Largest 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
More of the portfolio
The fund publishes 148 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.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Communication Services2.4%
- Information Technology1.8%
- Real Estate1.5%
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%
More:JUKE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.