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JPMorgan UK Equity Core Active UCITS ETF GBP (acc)

JP Morgan UK Equity Core Active

Equities Actively managed
ISIN
IE0009YQE5W1
Issuer
J.P. Morgan
TER
0.25%
Latest closing price
N/A
Fund Size
€513 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A3DMXR / JUKC
Cheapest of 2 ETFs tracking the JP Morgan UK Equity Core Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan UK Equity Core Active UCITS ETF GBP (acc) (ISIN IE0009YQE5W1) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan UK Equity Core Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €513 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.06.2022 (4 years)
  • Number of Holdings 143
  • Strategy Actively managed
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.1%
  • Consumer staples 14.2%
  • Industrials 12.8%
  • Energy 12.3%
  • Health care 10.8%
  • Basic materials 6.1%
  • Consumer discretionary 5.3%
  • Technology 4.3%
  • Utilities 4.0%
  • Telecommunication 1.6%
  • All others 1.4%
Country Breakdown
  • United Kingdom 92.2%
  • Switzerland 2.7%
  • Other 2.5%
  • Ireland 1.4%
  • Hong Kong 1.3%

Holdings

Showing 10 holdings that together make up 44.5 % of fund assets. (out of 143 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 9.20 %
2 Shell Plc GB00BP6MXD84 – – 6.70 %
3 AstraZeneca PLC GB0009895292 – – 6.54 %
4 Rolls-Royce Holdings GB00B63H8491 – – 4.32 %
5 British American Tobacco plc GB0002875804 – – 3.40 %
6 BP Plc GB0007980591 – – 3.23 %
7 Unilever Plc GB00BVZK7T90 – – 3.06 %
8 GSK Plc GB00BN7SWP63 – – 2.91 %
9 Barclays PLC GB0031348658 – – 2.57 %
10 Rio Tinto Plc GB0007188757 – – 2.56 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan UK Equity Core Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) This fund 0.25% €513 m Accumulating
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.25% €140 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan UK Equity Core Active UCITS ETF GBP (acc)

The total expense ratio (TER) of the JPMorgan UK Equity Core Active UCITS ETF GBP (acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan UK Equity Core Active UCITS ETF GBP (acc) tracks the JP Morgan UK Equity Core Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan UK Equity Core Active UCITS ETF GBP (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan UK Equity Core Active UCITS ETF GBP (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan UK Equity Core Active UCITS ETF GBP (acc) is €513 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan UK Equity Core Active UCITS ETF GBP (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan UK Equity Core Active UCITS ETF GBP (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.