JM AB

ISIN SE0000806994

 | 

WKN 890459

Market cap (in EUR)
814 m
Country
Sweden
Sector
Finance
Dividend yield
2.38%
 

Overview

Quote

Description

JM AB engages in the development of housing and residential areas in Nordic region. It operates through the following business segments: JM Residential Stockholm, JM Residential Sweden, JM International, JM Property Development, JM Construction, and Other. The JM Residential Stockholm segment develops residential projects in Greater Stockholm, which includes acquisitions of properties, planning, pre-construction, production, and sales of residential units. The JM Residential Sweden segment serves the growth areas in Sweden, excluding Greater Stockholm. The JM International segment covers Norway and Finland. The JM Property Development segment focuses on rental units, residential care units, and commercial properties. The JM Construction segment refers to the construction work for external and internal customers in the Greater Stockholm area. The Other segment relates to other housing development activities. The company was founded by John Mattson in 1945 and is headquartered in Stockholm, Sweden.
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Finance Real Estate Real Estate Investment and Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 814 m
EPS, EUR 0.25
P/B ratio 1.1
P/E ratio 49.2
Dividend yield 2.38%

Income statement (2024)

Revenue, EUR 1,249 m
Net income, EUR 31 m
Profit margin 2.47%

What ETF is JM AB in?

There are 2 ETFs which contain JM AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of JM AB is the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485

Performance

Returns overview

YTD -13.01%
1 month +3.10%
3 months +2.02%
6 months -6.51%
1 year -12.40%
3 years -17.55%
5 years -
Since inception (MAX) -57.37%
2024 -9.47%
2023 +3.68%
2022 -61.59%
2021 -

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 31.31%
Volatility 3 years 38.08%
Volatility 5 years -
Return per risk 1 year -0.40
Return per risk 3 years -0.16
Return per risk 5 years -
Maximum drawdown 1 year -26.94%
Maximum drawdown 3 years -55.59%
Maximum drawdown 5 years -
Maximum drawdown since inception -76.71%

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.