JPMorgan UK Equity Core UCITS ETF GBP Acc is a equity ETF from JPMorgan tracking the UK Equity index through physical replication. Domiciled in Ireland and launched in 2022, the fund manages about 502 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
JPMorgan UK Equity Core UCITS ETF GBP Acc competes with 2 other products on the same index (UK Equity): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2022, 4 years of track record.
On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is L&G UK Equity UCITS ETF at 0.05%, or 5 € on the same amount: a difference of 20 € every year, roughly 200 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 44.2% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| HSBC Holdings PLC | 8.5% |
| AstraZeneca PLC | 7.3% |
| Shell plc | 6.4% |
| Rolls-Royce Holdings PLC | 4.2% |
| British American Tobacco PLC | 3.6% |
| BP PLC | 3.1% |
| Rio Tinto PLC | 3.0% |
| GSK plc | 2.9% |
| Unilever PLC | 2.8% |
| Barclays PLC | 2.4% |
| London Stock Exchange | JUKC | GBX |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.