# JPM UK Equity Core Active UCITS ETF GBP (JUKE)

**Page:** https://fundology.uk/fund/juke · ISIN IE000TZT3JJ0

## 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, 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.

## Summary

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.

Latest close: **£38.24** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JUKE |
| ISIN | IE000TZT3JJ0 |
| Category | UK shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £199m |
| 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 | +40.66% | +27.08% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +4.3% | +0.1% | Price |
| 2024 | +6.9% | +3.3% | Price |
| 2025 | +20.7% | +16.5% | Price |
| 2026 to 13/11/2026 | +9.6% | +6.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.86% | -8.79% |
| 3 years | 11.37% | -9.37% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/10/2026)
- 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, 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%.

### 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 06/11/2026.

| Sector | Weight |
|---|---|
| Banks | 17.8% |
| Consumer Staples | 13.0% |
| Pharmaceuticals And Biotechnology | 10.6% |
| Other Basic Industry | 7.4% |
| Industrial Metals And Mining | 7.0% |
| Aerospace And Defense | 6.7% |
| Insurance | 4.1% |
| Tobacco | 4.0% |
| Other sectors | 33.8% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 92.8% |
| Jersey | 4.1% |
| 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 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.2% |
| Cash and money market | 1.3% |
| Funds | 0.4% |

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

## 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.

## 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-dist-ie000tzt3jj0)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000TZT3JJ0&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.