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| Market capitalisation, EUR | 2.806 m |
| EPS, EUR | -2,28 |
| P/B ratio | 12,9 |
| P/E ratio | 59,3 |
| Dividend yield | 1,62% |
| Revenue, EUR | 5.148 m |
| Net income, EUR | -342 m |
| Profit margin | -6,65% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0,28% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,28% | Equity United States Value | 4 |
| iShares S&P SmallCap 600 UCITS ETF | 0,16% | Equity United States Small Cap | 2,289 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,04% | Equity United States Small Cap | 189 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0,28% | Equity United States Value | 6 |
| YTD | +84.10% |
| 1 month | +21.82% |
| 3 months | +88.54% |
| 6 months | +40.00% |
| 1 year | +41.58% |
| 3 years | -31.16% |
| 5 years | -19.48% |
| Since inception (MAX) | +9.13% |
| 2025 | -36.98% |
| 2024 | -44.39% |
| 2023 | +0.52% |
| 2022 | -1.30% |
| Volatility 1 year | 68.69% |
| Volatility 3 years | 57.64% |
| Volatility 5 years | 52.40% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -37.89% |
| Maximum drawdown 3 years | -76.28% |
| Maximum drawdown 5 years | -80.25% |
| Maximum drawdown since inception | -80.25% |