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| Market capitalisation, EUR | 7,817 m |
| EPS, EUR | 3.11 |
| P/B ratio | 4.0 |
| P/E ratio | 20.9 |
| Dividend yield | 1.17% |
| Revenue, EUR | 4,214 m |
| Net income, EUR | 261 m |
| Profit margin | 6.20% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.69% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.69% | Equity United States Value | 4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 182 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.69% | Equity United States Value | 6 |
| YTD | +3.69% |
| 1 month | +1.20% |
| 3 months | +41.82% |
| 6 months | +37.80% |
| 1 year | +10.48% |
| 3 years | +110.83% |
| 5 years | - |
| Since inception (MAX) | +91.72% |
| 2025 | +11.42% |
| 2024 | +46.00% |
| 2023 | +30.21% |
| 2022 | +5.77% |
| Volatility 1 year | 46.32% |
| Volatility 3 years | 34.47% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -42.33% |
| Maximum drawdown 3 years | -42.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.33% |