JUKE.L vs. IMIB.L
JUKE.L (JPMorgan UK Equity Core UCITS ETF GBP (dist)) and IMIB.L (iShares FTSE MIB UCITS ETF EUR (Dist)) are both Europe Equities funds - JUKE.L tracks the FTSE AllSh TR GBP while IMIB.L tracks the FTSE Italia AllShare TR EUR. Both are passively managed. Over the past 3 years, JUKE.L returned 16.11%/yr vs 29.66%/yr for IMIB.L. A 0.66 correlation means they provide meaningful diversification when combined. JUKE.L charges 0.25%/yr vs 0.35%/yr for IMIB.L.
Performance
JUKE.L vs. IMIB.L - Performance Comparison
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Returns By Period
In the year-to-date period, JUKE.L achieves a 7.14% return, which is significantly lower than IMIB.L's 16.85% return.
JUKE.L
- 1D
- 0.00%
- 1M
- -0.51%
- YTD
- 7.14%
- 6M
- 7.73%
- 1Y
- 22.88%
- 3Y*
- 16.11%
- 5Y*
- —
- 10Y*
- —
IMIB.L
- 1D
- 0.06%
- 1M
- 3.20%
- YTD
- 16.85%
- 6M
- 17.51%
- 1Y
- 38.30%
- 3Y*
- 29.66%
- 5Y*
- 20.48%
- 10Y*
- 17.41%
JUKE.L vs. IMIB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist) | 7.14% | 25.12% | 9.70% | 7.50% | 5.41% |
IMIB.L iShares FTSE MIB UCITS ETF EUR (Dist) | 16.85% | 43.78% | 13.17% | 30.55% | 14.39% |
Correlation
The correlation between JUKE.L and IMIB.L is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.66 |
The correlation between JUKE.L and IMIB.L has been stable across timeframes, ranging from 0.61 to 0.66 - a consistent structural relationship.
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Return for Risk
JUKE.L vs. IMIB.L — Risk / Return Rank
JUKE.L
IMIB.L
JUKE.L vs. IMIB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan UK Equity Core UCITS ETF GBP (dist) (JUKE.L) and iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JUKE.L | IMIB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.44 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 3.71 | -1.14 |
| Martin ratioReturn relative to average drawdown | 8.52 | 13.54 | -5.02 |
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Drawdowns
JUKE.L vs. IMIB.L - Drawdown Comparison
The maximum JUKE.L drawdown since its inception was -12.31%, smaller than the maximum IMIB.L drawdown of -70.29%. Use the drawdown chart below to compare losses from any high point for JUKE.L and IMIB.L.
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Drawdown Indicators
| JUKE.L | IMIB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.31% | -70.29% | +57.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -10.28% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -15.58% | +3.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.68% | — |
Current DrawdownCurrent decline from peak | -2.76% | -2.80% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -32.96% | +30.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.82% | -0.13% |
Volatility
JUKE.L vs. IMIB.L - Volatility Comparison
The current volatility for JPMorgan UK Equity Core UCITS ETF GBP (dist) (JUKE.L) is 2.96%, while iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB.L) has a volatility of 4.03%. This indicates that JUKE.L experiences smaller price fluctuations and is considered to be less risky than IMIB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUKE.L | IMIB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 4.03% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 12.33% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 15.06% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 17.94% | -5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.97% | 19.35% | -7.38% |
JUKE.L vs. IMIB.L - Expense Ratio Comparison
JUKE.L has a 0.25% expense ratio, which is lower than IMIB.L's 0.35% expense ratio.
Dividends
JUKE.L vs. IMIB.L - Dividend Comparison
JUKE.L's dividend yield for the trailing twelve months is around 2.84%, less than IMIB.L's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMIB.L iShares FTSE MIB UCITS ETF EUR (Dist) | 3.75% | 3.83% | 4.53% | 3.77% | 3.90% | 3.15% | 1.44% | 3.41% | 3.25% | 2.29% | 2.82% | 2.15% |
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist) | 2.84% | 2.79% | 3.11% | 2.94% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JUKE.L and IMIB.L have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JUKE.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JUKE.L is cheaper with a 0.25% expense ratio, compared with 0.35% for IMIB.L.
JUKE.L tracks FTSE AllSh TR GBP, while IMIB.L tracks FTSE Italia AllShare TR EUR. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.25% for JUKE.L and 0.35% for IMIB.L.
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