Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

Market cap (in EUR)
10,418 m
Country
United States
Sector
Finance
Dividend yield
1.39%
 

Overview

Quote

Beschrijving

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.
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Finance Specialty Finance and Services Finance Software and Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 10,418 m
WPA, EUR 6.17
KBV 5.4
K/W 23.9
Dividendrendement 1.39%

Income statement (2025)

Omzet, EUR 2,185 m
Netto-inkomen, EUR 419 m
Winstmarge 19.19%

What ETF is Jack Henry & Associates in?

There are 42 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,313
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.20%
Equity
World
Covered Call
Alternative Investments
84
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,239
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.06%
Equity
United States
Fundamental/Quality
272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,766
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
187
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,597
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,201
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.20%
Equity
World
Covered Call
Alternative Investments
11
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,363
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
26,107
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
115
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,005
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,265
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
484
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,692
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.20%
Equity
World
Covered Call
Alternative Investments
1,206
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
480
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
264
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
40,346
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,516
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
941
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
16,798
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -6,83%
1 maand +11,92%
3 maanden -7,53%
6 maanden +8,23%
1 jaar -8,61%
3 jaar +11,79%
5 jaar +17,63%
Since inception +159,22%
2025 -4,92%
2024 +12,50%
2023 -10,73%
2022 +11,82%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,03%
Volatiliteit 3 jaar 22,77%
Volatiliteit 5 jaar 22,59%
Rendement/Risico 1 jaar -0,36
Rendement/Risico 3 jaar 0,17
Rendement/Risico 5 jaar 0,15
Maximaal waardedaling 1 jaar -26,95%
Maximaal waardedaling 3 jaar -29,49%
Maximaal waardedaling 5 jaar -40,06%
Maximaal waardedaling sinds aanvang -40,06%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.