Jardine Matheson Holdings Ltd.

ISIN BMG507361001

WKN 869042

Market cap (in EUR)

19,489 m

Country

Bermuda

Sector

Consumer Cyclicals

Dividend yield

2.95%

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Overview

Quote

Description

Jardine Matheson Holdings Ltd. is a diversified Asian-based group with unsurpassed experience in the region. It holds interests directly in Jardine Pacific (100%) and Jardine Motors (100%), while its 85%-held Group holding company, Jardine Strategic, holds interests in Hongkong Land (50%), Dairy Farm (78%), Mandarin Oriental (79%) and Jardine Cycle & Carriage (75%) (JC&C). JC&C in turn has a 50% shareholding in Astra. Jardine Strategic also has a 58% shareholding in Jardine Matheson. The Group companies operate in the fields of motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, transport services, restaurants, luxury hotels, financial services, heavy equipment, mining, energy and agribusiness. The company was founded on April 9, 1984 and is headquartered in Hamilton, Bermuda.

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Consumer Cyclicals Miscellaneous Retail Auto Retail Bermuda

Chart

Financials

Key metrics

Market capitalisation, EUR	19,489 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	20.2
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	30,330 m
Net income, EUR	983 m
Profit margin	3.24%

What ETF is Jardine Matheson Holdings Ltd. in?

There are 30 ETFs which contain Jardine Matheson Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jardine Matheson Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,213
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,313
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	1,168
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	937
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.30%	Equity Asia Pacific	1,881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.52%	Equity Asia Pacific	180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,239
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,766
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,363
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific	616
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,885
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
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
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,551
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	403
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.55%	Equity Asia Pacific	263
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,516
iShares Asia Pacific Dividend UCITS ETF	3.05%	Equity Asia Pacific Dividend	565
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

Performance

Returns overview

YTD	+14.77%
1 month	+4.31%
3 months	+14.08%
6 months	+29.02%
1 year	+65.72%
3 years	+49.62%
5 years	+24.07%
Since inception (MAX)	+17.79%
2025	+47.16%
2024	+5.65%
2023	-21.38%
2022	-3.24%

Monthly returns in a heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).

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Aperçu des risques

Volatilité 1 an	32,67%
Volatilité 3 ans	26,32%
Volatilité 5 ans	25,18%
Rendement par risque 1 an	2,01
Rendement par risque 3 ans	0,55
Rendement par risque 5 ans	0,17
Perte maximale sur 1 an	-14,38%
Perte maximale sur 3 ans	-33,13%
Perte maximale sur 5 ans	-44,93%
Perte maximale depuis la création	-48,88%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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