JPMorgan
JUKE.L
IE000TZT3JJ0
UK Equity Core Active UCITS ETF
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About this ETF

The ETF invests in companies from the UK. This fund seeks to generate a higher return than the FTSE All-Share index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€782.14M

Assets under management

Holdings
150

Underlying equities

Dividend Yield
2.72%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.93
Weighted Fwd P/E
419.96
💰 Revenue Estimates
Current Year CY
+10% ⌀ 14 Analysts Coverage
Next Year NY
+4.44% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.49% ⌀ 14 Analysts Coverage
Next Year NY
+9.65% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
JPMorgan
 JPMorgan
Fund Type
ETF
Type
Actively Managed
Inception Date
06/14/2022 (4 yrs)
Index Group
JP Morgan UK Equity Core Active
Index
JP Morgan UK Equity Core Active
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
11.8% p.a.
Max Drawdown (5Y)
-12.3%
Sharpe Ratio (5Y)
0.58
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.3 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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