Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 2,858 m |
| EPS, EUR | -2.36 |
| P/B ratio | 15.4 |
| P/E ratio | 59.3 |
| Dividend yield | 1.59% |
| Revenue, EUR | 5,148 m |
| Net income, EUR | -342 m |
| Profit margin | -6.65% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.35% | Equity United States Value | 66 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity United States Value | 3 |
| iShares S&P SmallCap 600 UCITS ETF | 0.24% | Equity United States Small Cap | 2,664 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 223 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Value | 6 |
| YTD | +82.43% |
| 1 month | -13.78% |
| 3 months | +20.48% |
| 6 months | +65.10% |
| 1 year | +79.79% |
| 3 years | -37.51% |
| 5 years | -39.74% |
| Since inception (MAX) | +8.14% |
| 2025 | -36.98% |
| 2024 | -44.39% |
| 2023 | +0.52% |
| 2022 | -1.30% |
| Volatility 1 year | 62.29% |
| Volatility 3 years | 57.52% |
| Volatility 5 years | 53.43% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -36.75% |
| Maximum drawdown 3 years | -76.28% |
| Maximum drawdown 5 years | -80.25% |
| Maximum drawdown since inception | -80.25% |