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| Market capitalisation, EUR | 8,424 m |
| EPS, EUR | 2.32 |
| P/B ratio | 4.4 |
| P/E ratio | 29.0 |
| Dividend yield | 1.10% |
| Revenue, EUR | 4,192 m |
| Net income, EUR | 307 m |
| Profit margin | 7.32% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.71% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Value | 4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 189 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.71% | Equity United States Value | 6 |
| YTD | +2.54% |
| 1 month | -16.18% |
| 3 months | +3.82% |
| 6 months | +35.39% |
| 1 year | +33.94% |
| 3 years | +111.32% |
| 5 years | - |
| Since inception (MAX) | +89.60% |
| 2025 | +11.42% |
| 2024 | +46.00% |
| 2023 | +30.21% |
| 2022 | +5.77% |
| Volatility 1 year | 45.78% |
| Volatility 3 years | 34.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.13% |
| Maximum drawdown 3 years | -42.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.33% |