Jardine Matheson Holdings Ltd.

ISIN BMG507361001

WKN 869042

Market cap (in EUR)

16,899 m

Country

Bermuda

Sector

Consumer Cyclicals

Dividend yield

3.34%

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	16,899 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	202.2
Dividend yield	3.34%

Income statement (2024)

Revenue, EUR	33,077 m
Net income, EUR	-433 m
Profit margin	-1.31%

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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.26%	Equity World Dividend	4,654
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	935
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.28%	Equity Asia Pacific	1,269
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.46%	Equity Asia Pacific	200
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific	408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.48%	Equity Asia Pacific	233
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
iShares Asia Pacific Dividend UCITS ETF	2.73%	Equity Asia Pacific Dividend	525
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+43.38%
1 month	+5.43%
3 months	+9.64%
6 months	+43.35%
1 year	+43.56%
3 years	+19.70%
5 years	+25.84%
Since inception (MAX)	+0.00%
2024	+5.65%
2023	-21.38%
2022	-3.24%
2021	+8.25%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).