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| Market capitalisation, EUR | 3,523 m |
| EPS, EUR | 2.67 |
| P/B ratio | 1.8 |
| P/E ratio | 13.3 |
| Dividend yield | 2.02% |
| Revenue, EUR | 5,413 m |
| Net income, EUR | 256 m |
| Profit margin | 4.72% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.23% | Equity United States Value | 60 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Value | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 178 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.23% | Equity United States Value | 6 |
| YTD | -31.61% |
| 1 month | +4.88% |
| 3 months | -7.03% |
| 6 months | -26.81% |
| 1 year | -34.16% |
| 3 years | -30.24% |
| 5 years | - |
| Since inception (MAX) | -3.91% |
| 2024 | +21.79% |
| 2023 | -15.95% |
| 2022 | +30.00% |
| 2021 | - |
| Volatility 1 year | 30.84% |
| Volatility 3 years | 25.96% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.11 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.35% |
| Maximum drawdown 3 years | -40.46% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.46% |