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| Market capitalisation, EUR | 1,676 m |
| EPS, EUR | -2.01 |
| P/B ratio | 6.6 |
| P/E ratio | 59.3 |
| Dividend yield | 3.92% |
| Revenue, EUR | 5,345 m |
| Net income, EUR | 80 m |
| Profit margin | 1.49% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.27% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.27% | Equity United States Value | 4 |
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 1,758 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 182 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.27% | Equity United States Value | 6 |
| YTD | +16.88% |
| 1 month | +13.43% |
| 3 months | -8.03% |
| 6 months | +1.45% |
| 1 year | -31.31% |
| 3 years | -60.81% |
| 5 years | -47.23% |
| Since inception (MAX) | -30.72% |
| 2025 | -36.98% |
| 2024 | -44.39% |
| 2023 | +0.52% |
| 2022 | -1.30% |
| Volatility 1 year | 63.15% |
| Volatility 3 years | 55.28% |
| Volatility 5 years | 51.04% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -57.11% |
| Maximum drawdown 3 years | -76.28% |
| Maximum drawdown 5 years | -80.25% |
| Maximum drawdown since inception | -80.25% |