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| Market capitalisation, EUR | 3,225 m |
| EPS, EUR | -2.36 |
| P/B ratio | 17.7 |
| P/E ratio | 59.3 |
| Dividend yield | 1.39% |
| Revenue, EUR | 5,148 m |
| Net income, EUR | -342 m |
| Profit margin | -6.65% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.29% | Equity United States Value | 62 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.29% | Equity United States Value | 4 |
| iShares S&P SmallCap 600 UCITS ETF | 0.22% | Equity United States Small Cap | 2,533 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 210 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.29% | Equity United States Value | 6 |
| YTD | +105.99% |
| 1 month | +8.14% |
| 3 months | +21.68% |
| 6 months | +93.10% |
| 1 year | +93.99% |
| 3 years | -19.27% |
| 5 years | -22.20% |
| Since inception (MAX) | +22.11% |
| 2025 | -36.98% |
| 2024 | -44.39% |
| 2023 | +0.52% |
| 2022 | -1.30% |
| Volatility 1 year | 63.70% |
| Volatility 3 years | 58.92% |
| Volatility 5 years | 53.21% |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -36.75% |
| Maximum drawdown 3 years | -76.28% |
| Maximum drawdown 5 years | -80.25% |
| Maximum drawdown since inception | -80.25% |