Jardine Matheson Holdings Ltd.

ISIN BMG507361001

WKN 869042

Market cap (in EUR)

16,977 m

Country

Bermuda

Sector

Consumer Cyclicals

Dividend yield

3.33%

Overview

Quote

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Description

Jardine Matheson Holdings Ltd. is a diversified Asian-based group with unsurpassed experience in the region. It holds interests directly in Jardine Pacific (100%) and Jardine Motors (100%), while its 85%-held Group holding company, Jardine Strategic, holds interests in Hongkong Land (50%), Dairy Farm (78%), Mandarin Oriental (79%) and Jardine Cycle & Carriage (75%) (JC&C). JC&C in turn has a 50% shareholding in Astra. Jardine Strategic also has a 58% shareholding in Jardine Matheson. The Group companies operate in the fields of motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, transport services, restaurants, luxury hotels, financial services, heavy equipment, mining, energy and agribusiness. The company was founded on April 9, 1984 and is headquartered in Hamilton, Bermuda.

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Consumer Cyclicals Miscellaneous Retail Auto Retail Bermuda

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Financials

Key metrics

Market capitalisation, EUR	16,977 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	203.2
Dividend yield	3.33%

Income statement (2024)

Revenue, EUR	33,077 m
Net income, EUR	-433 m
Profit margin	-1.31%

What ETF is Jardine Matheson Holdings Ltd. in?

There are 108 ETFs which contain Jardine Matheson Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jardine Matheson Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.26%	Equity World Dividend	4,693
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.13%	Equity Asia Pacific	18
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	885
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.28%	Equity Asia Pacific	1,278
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	2,946
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,907
L&G Asia Pacific ex Japan Equity UCITS ETF	0.56%	Equity Asia Pacific Social/Environmental	654
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,921
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,761
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.48%	Equity Asia Pacific	233
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	4,278
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	24
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	2.35%	Equity Hong Kong	246
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.46%	Equity Asia Pacific	2,938
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	246
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	33
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,133
SPDR MSCI World Industrials UCITS ETF	0.10%	Equity World Industrials	115
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	2.72%	Equity Asia Pacific Dividend	327
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	305
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,425
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.18%	Equity Asia Pacific	495
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	791
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.13%	Equity Asia Pacific	77
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,527
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.13%	Equity Asia Pacific	276
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	144
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific	412
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.16%	Equity World Industrials Social/Environmental	14
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,396
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	165
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.16%	Equity World Industrials Social/Environmental	337
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	103
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	778
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,857
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,121
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.46%	Equity Asia Pacific	200
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,821
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.46%	Equity Asia Pacific	66
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.45%	Equity Asia Pacific	725
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,085
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,569
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.46%	Equity Asia Pacific	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	13
iShares Asia Pacific Dividend UCITS ETF	2.73%	Equity Asia Pacific Dividend	526
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,688
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*

Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+43.38%
1 month	+5.43%
3 months	+9.64%
6 months	+43.35%
1 year	+43.56%
3 years	+19.70%
5 years	+25.84%
Since inception (MAX)	+0.00%
2024	+5.65%
2023	-21.38%
2022	-3.24%
2021	+8.25%

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).