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Jardine Matheson Holdings Ltd.
ISIN BMG507361001
|WKN 869042
Market cap (in EUR)
17 756 M
Country
Îles des Bermudes
Sector
Produits de consommation cyclique
Dividend yield
3,31%
Overview
Quote
Description
Jardine Matheson Holdings Ltd. est un groupe diversifié basé en Asie qui possède une expérience inégalée dans la région. Il détient des participations directes dans Jardine Pacific (100 %) et Jardine Motors (100 %), tandis que la société holding du groupe, Jardine Strategic, détenue à 85 %, détient des participations dans Hongkong Land (50 %), Dairy Farm (78 %), Mandarin Oriental (79 %) et Jardine Cycle & Carriage (75 %) (JC&C). JC&C détient à son tour une participation de 50 % dans Astra. Jardine Strategic détient également une participation de 58 % dans Jardine Matheson. Les sociétés du groupe opèrent dans les domaines suivants : véhicules automobiles et opérations connexes, investissement et développement immobiliers, vente au détail de produits alimentaires, santé et beauté, ameublement, ingénierie et construction, services de transport, restaurants, hôtels de luxe, services financiers, équipements lourds, exploitation minière, énergie et agro-industrie. L'entreprise a été fondée le 9 avril 1984 et son siège social se trouve à Hamilton, aux Bermudes.
Produits de consommation cyclique Vente au détail diverse Vente au détail d'automobiles Îles des Bermudes
Chart
Financials
Key metrics
| Market capitalisation, EUR | 17 756 M |
| EPS, EUR | - |
| P/B ratio | 0,7 |
| P/E ratio | 18,8 |
| Dividend yield | 3,31% |
Income statement (2025)
| Revenue, EUR | 30 330 M |
| Net income, EUR | 983 M |
| Profit margin | 3,24% |
What ETF is Jardine Matheson Holdings Ltd. in?
There are 28 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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +2.14% |
| 1 month | -4.71% |
| 3 months | -3.32% |
| 6 months | +14.89% |
| 1 year | +53.76% |
| 3 years | +35.52% |
| 5 years | +11.88% |
| Since inception (MAX) | +4.83% |
| 2025 | +47.16% |
| 2024 | +5.65% |
| 2023 | -21.38% |
| 2022 | -3.24% |
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%.
Risk overview
| Volatility 1 year | 31.96% |
| Volatility 3 years | 26.83% |
| Volatility 5 years | 25.52% |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -15.18% |
| Maximum drawdown 3 years | -33.13% |
| Maximum drawdown 5 years | -44.93% |
| Maximum drawdown since inception | -48.88% |
Rolling 1 year volatility
Latest articles
— 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.