Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

Market cap (in EUR)
8 310 M
Country
États-Unis
Sector
Finances
Dividend yield
1,73%
 

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 8 310 M
EPS, EUR 6,17
P/B ratio 4,5
P/E ratio 19,0
Dividend yield 1,73%

Income statement (2025)

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

What ETF is Jack Henry & Associates in?

There are 41 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
8,027
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
8,914
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,099
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
832
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,18%
Equity
World
Covered Call
Alternative Investments
67
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,05%
Equity
United States
Fundamental/Quality
312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
39,274
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,18%
Equity
United States
Small Cap
219
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
United States
Social/Environmental
14,625
iShares MSCI North America UCITS ETF 0,02%
Equity
North America
1,317
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0,18%
Equity
World
Covered Call
Alternative Investments
17
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,841
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Equity
United States
29,138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
Climate Change
126
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,872
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
41
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Equity
United States
1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
21,871
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
28,177
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,18%
Equity
World
Covered Call
Alternative Investments
1,203
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
223
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
1,430
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
542
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
797
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Equity
United States
193
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Equity
United States
44,832
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,927
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,02%
Equity
North America
2,828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
757
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,02%
Equity
North America
2,628
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Equity
United States
18,864
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,02%
Equity
World
Financials
Social/Environmental
119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -26.23%
1 month -11.01%
3 months -14.91%
6 months -22.26%
1 year -26.16%
3 years -15.61%
5 years -7.94%
Since inception (MAX) +105.23%
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 24.10%
Volatility 3 years 21.68%
Volatility 5 years 23.01%
Return per risk 1 year -1.09
Return per risk 3 years -0.25
Return per risk 5 years -0.07
Maximum drawdown 1 year -30.57%
Maximum drawdown 3 years -34.99%
Maximum drawdown 5 years -44.74%
Maximum drawdown since inception -44.74%

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.