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JUKC.L vs. JEQP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

JUKC.L vs. JEQP.L

Last updated Jun 5, 2026

JUKC.L (JPMorgan UK Equity Core UCITS ETF GBP (acc)) and JEQP.L (JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP) are both exchange-traded funds - JUKC.L is a Europe Equities fund tracking the FTSE AllSh TR GBP, while JEQP.L is a Nasdaq-100 fund actively managed by JPMorgan. JUKC.L is passively managed, while JEQP.L is actively managed. Over the past year, JUKC.L returned 20.86% vs 29.62% for JEQP.L. At a 0.33 correlation, their price movements are largely independent. JUKC.L charges 0.25%/yr vs 0.35%/yr for JEQP.L.

Performance

JUKC.L vs. JEQP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JUKC.L achieves a 6.47% return, which is significantly lower than JEQP.L's 8.97% return.

JUKC.L

1D
0.34%
1M
2.18%
YTD
6.47%
6M
8.36%
1Y
20.86%
3Y*
14.98%
5Y*
—
10Y*
—

JEQP.L

1D
-0.35%
1M
4.81%
YTD
8.97%
6M
9.21%
1Y
29.62%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

JUKC.L vs. JEQP.L - Yearly Performance Comparison

2026 (YTD)20252024
JUKC.L
JPMorgan UK Equity Core UCITS ETF GBP (acc)		6.47%24.96%0.56%
JEQP.L
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP		8.97%6.58%5.67%

Correlation

The correlation between JUKC.L and JEQP.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2024

0.33

Compare stocks, funds, or ETFs

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JPMorgan UK Equity Core UCITS ETF GBP (acc)

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP

Often compared with JUKC.L:
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Often compared with JEQP.L:
JEQP.L vs. JEPQJEQP.L vs. JEGP.LJEQP.L vs. QYLE.DEJEQP.L vs. NQSE.DEJEQP.L vs. JEPQ.LJEQP.L vs. WINC.ASJEQP.L vs. QYLP.L

Return for Risk

JUKC.L vs. JEQP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JUKC.L
JUKC.L Risk / Return Rank: 5454
Overall Rank
JUKC.L Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
JUKC.L Sortino Ratio Rank: 5757
Sortino Ratio Rank
JUKC.L Omega Ratio Rank: 5858
Omega Ratio Rank
JUKC.L Calmar Ratio Rank: 4949
Calmar Ratio Rank
JUKC.L Martin Ratio Rank: 4949
Martin Ratio Rank
JEQP.L
JEQP.L Risk / Return Rank: 8484
Overall Rank
JEQP.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
JEQP.L Sortino Ratio Rank: 8080
Sortino Ratio Rank
JEQP.L Omega Ratio Rank: 8383
Omega Ratio Rank
JEQP.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
JEQP.L Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JUKC.L vs. JEQP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) and JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

JUKC.LJEQP.LDifference
Sharpe ratioReturn per unit of total volatility
1.92
2.63

-0.72

Sortino ratioReturn per unit of downside risk
2.67
3.53

-0.87

Omega ratioGain probability vs. loss probability

1.35

1.50

-0.15

Calmar ratioReturn relative to maximum drawdown

2.37

5.23

-2.85

Martin ratioReturn relative to average drawdown

8.25

19.59

-11.34

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JUKC.L vs. JEQP.L - Sharpe Ratio Comparison

The current JUKC.L Sharpe Ratio is 1.92, which is comparable to the JEQP.L Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of JUKC.L and JEQP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

JUKC.LJEQP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

2.63

-0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

0.94

+0.20

Drawdowns

JUKC.L vs. JEQP.L - Drawdown Comparison

The maximum JUKC.L drawdown since its inception was -12.95%, smaller than the maximum JEQP.L drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for JUKC.L and JEQP.L.

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Drawdown Indicators

JUKC.LJEQP.LDifference

Max Drawdown

Largest peak-to-trough decline

-12.95%

-22.00%

+9.05%

Max Drawdown (1Y)

Largest decline over 1 year

-8.75%

-5.64%

-3.11%

Max Drawdown (3Y)

Largest decline over 3 years

-12.95%

—

—

Current Drawdown

Current decline from peak

-3.36%

-0.35%

-3.01%

Average Drawdown

Average peak-to-trough decline

-2.18%

-4.92%

+2.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

1.51%

+1.01%

Volatility

JUKC.L vs. JEQP.L - Volatility Comparison

JPMorgan UK Equity Core UCITS ETF GBP (acc) (JUKC.L) has a higher volatility of 3.94% compared to JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP (JEQP.L) at 1.57%. This indicates that JUKC.L's price experiences larger fluctuations and is considered to be riskier than JEQP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

JUKC.LJEQP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

1.57%

+2.37%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

7.83%

+1.56%

Volatility (1Y)

Calculated over the trailing 1-year period

10.84%

11.20%

-0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.06%

14.88%

-2.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.06%

14.88%

-2.82%

JUKC.L vs. JEQP.L - Expense Ratio Comparison

JUKC.L has a 0.25% expense ratio, which is lower than JEQP.L's 0.35% expense ratio.

Dividends

JUKC.L vs. JEQP.L - Dividend Comparison

JUKC.L has not paid dividends to shareholders, while JEQP.L's dividend yield for the trailing twelve months is around 10.21%.

PositionTTM20252024
JEQP.L
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP		10.21%10.04%0.73%
JUKC.L
JPMorgan UK Equity Core UCITS ETF GBP (acc)		0.00%0.00%0.00%

Frequently Asked Questions

JUKC.L and JEQP.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JUKC.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JUKC.L is cheaper with a 0.25% expense ratio, compared with 0.35% for JEQP.L.

JUKC.L is categorized as Europe Equities, while JEQP.L is Nasdaq-100. Their fees differ too: 0.25% for JUKC.L and 0.35% for JEQP.L.

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