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JUKE
IE000TZT3JJ0
Active ETFEquity

JUKE ETF · JPM UK Equity Core Active UCITS ETF

The JUKE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-4.61%
Last price
£3,657.25
1M perf.
-2.95%
1M flows
+€12M
AuM
€110M
E/R
0.2521%
Rating
Not rated
ESG Consensus®
esg grade icon
JUKE
£3,657.25

Performance & flows

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January 2, 2026 → April 2, 2026
0-20246810%FEBMARAPRFEBMARAPR
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JUKE
£36.40
+5.34%
UK Blended Cap
+2.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.95%
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+5.34%
icon
+25.79%
icon
+50.46%
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N/A
+2.57%
+2.57%
+5.50%
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Flows

Key fund info

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Main characteristics
ISIN
IE000TZT3JJ0
AuM
€110M
icon
E/R
0.2521%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
£36.40
1D NAV change
+0.63%
Dividend policy
No. of holdings
143
Inception date
6/14/2022
Jurisdiction
Ireland
Distribution
Ireland
Italy (Qualified Investor)
Austria
Belgium
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing 
Total AuM of fund
€559M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

JUKC
1M perf.
-2.95%
E/R
0.2521%
LCUK
1M perf.
-3.07%
E/R
0.04%
FTAL
1M perf.
-3.17%
E/R
0.2%
100GBA
1M perf.
-3.32%
E/R
0.2%
XDUK
1M perf.
-3.31%
E/R
0.09%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.34%
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+25.79%
icon
+50.46%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
94.30%
Jersey
1.87%
Unavailable
0.74%
Other
3.09%
Sectors
Financials
22.93%
Industrials
14.65%
Health Care
11.48%
Consumer Staples
10.57%
Energy
9.01%
Materials
6.63%
Consumer Discretionary
5.32%
Utilities
4.96%
Unavailable
9.60%
Other
4.85%
Diversification
Total weight of top 15 holdings out of 143
Top 15 holdings
Data as of February 28, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
GSK PLC
BRITISH AMERICAN TOBACCO
RIO TINTO
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BP
NATIONAL GRID
BARCLAYS
BAE SYSTEMS
LLOYDS TSB GRP
GB00BM8PJY71
GB00BSZBP530
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€299.04B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JUKE

What does JPM UK Equity Core Active UCITS ETF, JUKE, invest in?

JUKE is a Active ETF. This ETF provides exposure to Other UK Equities.

What is the Total Expense ratio (TER) of JUKE?

JUKE carries a total expense ratio (TER) of 0.2521%, indicating the annual cost for holding the fund.

When was JUKE launched?

JUKE was introduced to the market on June 14, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of JUKE?

JPM UK Equity Core Active UCITS ETF, JUKE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JUKE have multiple share classes?

Yes, JUKE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JUKE?

JUKE oversees €110M in assets as of April 2, 2026.

How has JUKE performed lately?

Based on data from April 2, 2026, JUKE returned -2.95% over the past month, 5.34% over the last three months and 5.50% year-to-date.

What are the latest inflows or outflows for JUKE?

As of April 2, 2026, JUKE recorded net flows of +€12M over the last month and +€18M year-to-date.

Does JUKE distribute dividends?

JUKE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.80%.

What are the main country or region exposures of JUKE?

As of February 28, 2026, JUKE has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does JUKE invest in?

As of February 28, 2026, JUKE focuses largely on Financials, Industrials and Health Care.

How many securities does JUKE hold and how diversified is it?

As of February 28, 2026, JUKE holds 143 positions in its portfolio, with 53.99% of assets concentrated in its top 15 holdings.

What are the main positions in JUKE?

As of February 28, 2026, JUKE top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.

What is the base currency of JUKE?

The base currency of JUKE is GBP.

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