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| Market capitalisation, EUR | 9,022 m |
| EPS, EUR | 2.32 |
| P/B ratio | 4.8 |
| P/E ratio | 31.3 |
| Dividend yield | 1.03% |
| Revenue, EUR | 4,192 m |
| Net income, EUR | 307 m |
| Profit margin | 7.32% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.71% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Value | 4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 203 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.71% | Equity United States Value | 6 |
| YTD | +15.72% |
| 1 month | +13.80% |
| 3 months | +5.75% |
| 6 months | +58.27% |
| 1 year | +93.40% |
| 3 years | +135.30% |
| 5 years | +110.59% |
| Since inception (MAX) | +113.97% |
| 2025 | +11.42% |
| 2024 | +46.00% |
| 2023 | +30.21% |
| 2022 | +5.77% |
| Volatility 1 year | 41.66% |
| Volatility 3 years | 35.28% |
| Volatility 5 years | 33.44% |
| Return per risk 1 year | 2.24 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -22.54% |
| Maximum drawdown 3 years | -42.33% |
| Maximum drawdown 5 years | -42.33% |
| Maximum drawdown since inception | -42.33% |