Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

Market cap (in EUR)
9,887 m
Country
United States
Sector
Finance
Dividend yield
1.44%
 

Overview

Quote

Description

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.
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Finance Specialty Finance and Services Finance Software and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 9,887 m
EPS, EUR 6.17
P/B ratio 5.3
P/E ratio 23.1
Dividend yield 1.44%

Income statement (2025)

Revenue, EUR 2,185 m
Net income, EUR 419 m
Profit margin 19.19%

What ETF is Jack Henry & Associates in?

There are 44 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,183
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,466
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
724
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.21%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,635
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.06%
Equity
United States
Fundamental/Quality
248
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,482
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,789
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,028
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.20%
Equity
World
Covered Call
Alternative Investments
9
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,359
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
26,117
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
117
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,048
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,162
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,682
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.20%
Equity
World
Covered Call
Alternative Investments
1,194
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,295
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
495
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
41,972
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,571
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
989
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
25
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,088
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
535
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -14.78%
1 month -15.23%
3 months -5.13%
6 months -3.89%
1 year -15.92%
3 years -14.67%
5 years +8.15%
Since inception (MAX) +137.11%
2025 -4.92%
2024 +12.50%
2023 -10.73%
2022 +11.82%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.10%
Volatility 3 years 22.61%
Volatility 5 years 22.51%
Return per risk 1 year -0.63
Return per risk 3 years -0.23
Return per risk 5 years 0.07
Maximum drawdown 1 year -29.49%
Maximum drawdown 3 years -29.49%
Maximum drawdown 5 years -40.06%
Maximum drawdown since inception -40.06%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.