Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

Market cap (in EUR)
10,122 m
Country
United States
Sector
Finance
Dividend yield
1.40%
 

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 10,122 m
EPS, EUR 5.98
P/B ratio 5.7
P/E ratio 24.4
Dividend yield 1.40%

Income statement (2026)

Revenue, EUR 2,140 m
Net income, EUR 431 m
Profit margin 20.14%

What ETF is Jack Henry & Associates in?

There are 21 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 Invesco S&P 500 Equal Weight Swap UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
169
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
481
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,048
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.15%
Equity
United States
Small Cap
230
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,480
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,137
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,138
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.23%
Equity
United States
Equal Weighted
1,020
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,971
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.03%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,838
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
30,513
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,699
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,860
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.08%
Equity
United States
Mid Cap
3
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,230

Performance

Returns overview

YTD -6.12%
1 month +12.30%
3 months +22.41%
6 months +12.10%
1 year +6.93%
3 years +1.57%
5 years +0.57%
Since inception (MAX) +161.19%
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 27.58%
Volatility 3 years 22.81%
Volatility 5 years 23.90%
Return per risk 1 year 0.25
Return per risk 3 years 0.02
Return per risk 5 years 0.00
Maximum drawdown 1 year -34.52%
Maximum drawdown 3 years -38.69%
Maximum drawdown 5 years -47.88%
Maximum drawdown since inception -47.88%

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.