JPMorgan Uk Equity Core UCITS ETF (LON:JUKC)

Assets	477.68M
Expense Ratio	0.25%
PE Ratio	14.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.57%

Volume	298
Open	4,342.50
Previous Close	4,319.50
Day's Range	4,312.00 - 4,342.50
52-Week Low	3,563.50
52-Week High	4,389.00
Beta	0.53
Holdings	148
Inception Date	Jun 14, 2022

About JUKC

JUKC.L was created on 2022-06-14 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 469.44m in AUM and 151 holdings. The Sub-Fund aims to achieve a long-term return in excess of the FTSE All-Share Index (Net) (the Benchmark) by actively investing primarily in a portfolio of UK companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JUKC
• Provider: JPMorgan
• Index Tracked: FTSE All Share Index - GBP

Performance

JUKC had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Top 10 Holdings

44.50% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.20%
Shell plc	SHEL	6.70%
AstraZeneca PLC	AZN	6.54%
Rolls-Royce Holdings plc	RR	4.32%
British American Tobacco p.l.c.	BATS	3.40%
BP p.l.c.	BP	3.23%
Unilever PLC	ULVR	3.06%
GSK plc	GSK	2.91%
Barclays PLC	BARC	2.57%
Rio Tinto Group	RIO	2.56%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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