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| Market capitalisation, EUR | 1,654,982 m |
| EPS, EUR | 11.88 |
| P/B ratio | 10.5 |
| P/E ratio | 29.6 |
| Dividend yield | 0.67% |
| Revenue, EUR | 108,352 m |
| Net income, EUR | 48,867 m |
| Profit margin | 45.10% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.28% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Value | 6 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.43% | Equity United States Growth | 465 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 2.94% | Equity World Social/Environmental Climate Change | 0 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.25% | Equity Emerging Markets | 2,788 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.43% | Equity United States Growth | 1 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.40% | Equity United States Social/Environmental | 5 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.43% | Equity United States Growth | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.28% | Equity United States Value | 17 |
| YTD | +39.82% |
| 1 month | -2.58% |
| 3 months | -5.53% |
| 6 months | +21.28% |
| 1 year | +61.71% |
| 3 years | +329.94% |
| 5 years | +249.90% |
| Since inception (MAX) | +1,625.96% |
| 2025 | +33.31% |
| 2024 | +103.06% |
| 2023 | +35.50% |
| 2022 | -34.46% |
| Volatility 1 year | 40.39% |
| Volatility 3 years | 39.72% |
| Volatility 5 years | 37.49% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.57 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -22.18% |
| Maximum drawdown 3 years | -40.14% |
| Maximum drawdown 5 years | -51.68% |
| Maximum drawdown since inception | -51.68% |