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| Market capitalisation, EUR | 2,319 m |
| EPS, EUR | -2.28 |
| P/B ratio | 10.9 |
| P/E ratio | 59.3 |
| Dividend yield | 1.92% |
| 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) | 0.20% | Equity United States Value | 64 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Value | 4 |
| iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 2,320 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 191 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.20% | Equity United States Value | 6 |
| YTD | +51.52% |
| 1 month | +16.79% |
| 3 months | +40.24% |
| 6 months | +17.06% |
| 1 year | +7.07% |
| 3 years | -54.68% |
| 5 years | -23.49% |
| Since inception (MAX) | -10.18% |
| 2025 | -36.98% |
| 2024 | -44.39% |
| 2023 | +0.52% |
| 2022 | -1.30% |
| Volatility 1 year | 67.32% |
| Volatility 3 years | 57.17% |
| Volatility 5 years | 52.14% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | -0.41 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -42.93% |
| Maximum drawdown 3 years | -76.28% |
| Maximum drawdown 5 years | -80.25% |
| Maximum drawdown since inception | -80.25% |