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Jardine Matheson Holdings Ltd.
ISIN BMG507361001
|WKN 869042
Marktkapitalisatie (in EUR)
19.569 m
Land
Bermuda
Sector
Cyclische consumentenproducten
Dividendrendement
2,88%
Overzicht
Koers
Beschrijving
Jardine Matheson Holdings Ltd. is een gediversifieerde Aziatische groep met een onovertroffen ervaring in de regio. De groep heeft rechtstreekse belangen in Jardine Pacific (100%) en Jardine Motors (100%), terwijl zijn 85%-holding, Jardine Strategic, belangen heeft in Hongkong Land (50%), Dairy Farm (78%), Mandarin Oriental (79%) en Jardine Cycle & Carriage (75%) (JC&C). JC&C heeft op zijn beurt een belang van 50% in Astra. Jardine Strategic heeft ook een belang van 58% in Jardine Matheson. De bedrijven van de Groep zijn actief op het gebied van motorvoertuigen en aanverwante activiteiten, vastgoedinvesteringen en -ontwikkeling, detailhandel in voedingsmiddelen, gezondheid en schoonheid, woninginrichting, engineering en bouw, transportdiensten, restaurants, luxehotels, financiële diensten, zware uitrusting, mijnbouw, energie en agribusiness. Het bedrijf is opgericht op 9 april 1984 en heeft zijn hoofdkantoor in Hamilton, Bermuda.
Cyclische consumentenproducten Overige detailhandel Autodetailhandel Bermuda
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 19.569 m |
| WPA, EUR | - |
| KBV | 0,8 |
| K/W | 235,0 |
| Dividendrendement | 2,88% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 33.077 m |
| Netto-inkomen, EUR | -433 m |
| Winstmarge | -1,31% |
In welke ETF zit Jardine Matheson Holdings Ltd.?
Er zijn 31 ETF's die Jardine Matheson Holdings Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Jardine Matheson Holdings Ltd. is de iShares Asia Pacific Dividend UCITS ETF.
Performance
Returns overview
| YTD | +13.82% |
| 1 month | +4.07% |
| 3 months | +22.04% |
| 6 months | +33.09% |
| 1 year | +68.19% |
| 3 years | +39.19% |
| 5 years | +58.21% |
| Since inception (MAX) | +16.82% |
| 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 | 29.56% |
| Volatility 3 years | 24.81% |
| Volatility 5 years | 25.22% |
| Return per risk 1 year | 2.31 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -14.38% |
| Maximum drawdown 3 years | -33.88% |
| Maximum drawdown 5 years | -44.93% |
| Maximum drawdown since inception | -48.88% |
Rolling 1 year volatility
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— 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.