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| Market capitalisation, EUR | 9,761 m |
| EPS, EUR | 2.32 |
| P/B ratio | 5.3 |
| P/E ratio | 34.8 |
| Dividend yield | 0.91% |
| 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 | 64 |
| 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) | 0.16% | Equity United States Small Cap | 192 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.71% | Equity United States Value | 6 |
| YTD | +23.57% |
| 1 month | +15.52% |
| 3 months | +24.08% |
| 6 months | +61.07% |
| 1 year | +42.90% |
| 3 years | +128.42% |
| 5 years | - |
| Since inception (MAX) | +128.49% |
| 2025 | +11.42% |
| 2024 | +46.00% |
| 2023 | +30.21% |
| 2022 | +5.77% |
| Volatility 1 year | 45.87% |
| Volatility 3 years | 34.28% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.58% |
| Maximum drawdown 3 years | -42.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.33% |