Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

Market cap (in EUR)
10 418 M
Country
États-Unis
Sector
Finances
Dividend yield
1,39%
 

Overview

Quote

Description

Jack Henry & Associates, Inc. est une société de technologie financière qui fournit des solutions technologiques et des services de traitement des paiements. Elle opère à travers les segments suivants : Core, Payments, Complementary, et Corporate and Other. Le segment "Core" fournit aux banques et aux coopératives de crédit des plates-formes de traitement de l'information de base qui consistent en des applications intégrées nécessaires au traitement des transactions de dépôt, de prêt et de grand livre, et à la conservation d'informations centralisées sur les clients et les membres. Le segment Paiements comprend des outils et des services de traitement des paiements sécurisés, notamment des services de traitement des cartes de crédit, de débit et de guichet automatique, des solutions de paiement de factures en ligne et par téléphone portable, des services de création d'ACH et de saisie de dépôts à distance, ainsi que des produits et des services de gestion des risques. Le segment complémentaire se concentre sur les logiciels supplémentaires, les plateformes de traitement hébergées et les services, y compris l'assistance au centre d'appel, la gestion de la sécurité du réseau, le conseil et la surveillance. Le segment "Corporate and Other" propose du matériel et d'autres produits. La société a été fondée par Jerry D. Hall et John W. Henry en 1976 et son siège social se trouve à Monett, MO.
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Finances Finances et services spécialisés Logiciels et services financiers États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 10 418 M
EPS, EUR 6,17
P/B ratio 5,4
P/E ratio 23,9
Dividend yield 1,39%

Winst- en verliesrekening (2025)

Revenue, EUR 2 185 M
Net income, EUR 419 M
Profit margin 19,19%

In welke ETF zit Jack Henry & Associates?

Er zijn 42 ETF's die Jack Henry & Associates bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Jack Henry & Associates is de JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.213
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.313
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
722
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,20%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
84
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.239
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,06%
Aandelen
Verenigde Staten
Fundamental/Quality
272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.766
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,20%
Aandelen
Verenigde Staten
Small Cap
187
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.597
iShares MSCI North America UCITS ETF 0,02%
Aandelen
Noord-Amerika
1.201
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,20%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.363
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
26.107
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
115
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.005
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Aandelen
Verenigde Staten
1.105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.265
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
484
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
22.692
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,20%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.206
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
480
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Aandelen
Verenigde Staten
264
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
40.346
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.516
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
2.489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
941
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,02%
Aandelen
Noord-Amerika
2.159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
16.798
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Financieel
Sociaal/Milieu
153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -6.83%
1 month +11.92%
3 months -7.53%
6 months +8.23%
1 year -8.61%
3 years +11.79%
5 years +17.63%
Since inception (MAX) +159.22%
2025 -4.92%
2024 +12.50%
2023 -10.73%
2022 +11.82%

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 24.03%
Volatility 3 years 22.77%
Volatility 5 years 22.59%
Return per risk 1 year -0.36
Return per risk 3 years 0.17
Return per risk 5 years 0.15
Maximum drawdown 1 year -26.95%
Maximum drawdown 3 years -29.49%
Maximum drawdown 5 years -40.06%
Maximum drawdown since inception -40.06%

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.