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| Market capitalisation, EUR | 299,615 m |
| EPS, EUR | 6.79 |
| P/B ratio | 2.4 |
| P/E ratio | 20.6 |
| Dividend yield | 0.67% |
| Revenue, EUR | 128,609 m |
| Net income, EUR | 16,712 m |
| Profit margin | 12.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.56% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.56% | Equity United States Value | 4 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.52% | Equity United States Growth | 362 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.52% | Equity United States Growth | 1 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Growth | 10 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.56% | Equity United States Value | 6 |
| YTD | +2.53% |
| 1 month | -3.42% |
| 3 months | -13.58% |
| 6 months | +46.17% |
| 1 year | +60.74% |
| 3 years | +25.41% |
| 5 years | -32.68% |
| Since inception (MAX) | +39.68% |
| 2025 | +56.39% |
| 2024 | +15.92% |
| 2023 | -14.37% |
| 2022 | -17.50% |
| Volatility 1 year | 51.10% |
| Volatility 3 years | 41.76% |
| Volatility 5 years | 49.08% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -35.32% |
| Maximum drawdown 3 years | -43.50% |
| Maximum drawdown 5 years | -72.12% |
| Maximum drawdown since inception | -76.73% |