Jack Henry & Associates

ISIN US4262811015

 | 

Code du titre 888286

Cap. boursière (en EUR)
8.310 m
Country
Verenigde Staten
Secteur
Financiën
Rendement en dividendes
1,73%
 

Aperçu

Cours actuel

Description

Jack Henry & Associates, Inc. is een financieel technologiebedrijf dat zich bezighoudt met het leveren van technologische oplossingen en diensten op het gebied van betalingsverwerking. Het is actief in de volgende segmenten: Core, Payments, Complementary, en Corporate and Other. Het Core segment levert platformen voor de verwerking van kerninformatie aan banken en kredietverenigingen, die bestaan uit geïntegreerde applicaties die nodig zijn voor het verwerken van transacties in deposito's, leningen en het grootboek, en het bijhouden van gecentraliseerde klant- en ledeninformatie. Het segment Betalingen omvat veilige tools en diensten voor de verwerking van betalingen, waaronder verwerkingsdiensten voor geldautomaten, debetkaarten en creditcards, online en mobiele oplossingen voor het betalen van facturen, ACH origination en verwerking van stortingen op afstand, en producten en diensten voor risicobeheer. Het Complementaire segment richt zich op aanvullende software, gehoste verwerkingsplatforms en diensten waaronder callcenterondersteuning, netwerkbeveiligingsbeheer, advies en bewaking. Het segment Corporate en overige biedt hardware en andere producten. Het bedrijf is in 1976 opgericht door Jerry D. Hall en John W. Henry en het hoofdkantoor is gevestigd in Monett, MO.
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Financiën Gespecialiseerde Financiën en Diensten Financiële Software en Diensten Verenigde Staten

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%

Compte de résultat (2025)

Revenue, EUR 2.185 m
Net income, EUR 419 m
Profit margin 19,19%

Quel ETF contient Jack Henry & Associates ?

Il y a 41 ETF qui contiennent Jack Henry & Associates. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Jack Henry & Associates est le 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%
Actions
Monde
8 027
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
8 914
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 099
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
832
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,18%
Actions
Monde
Covered Call
Placements alternatifs
67
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,05%
Actions
États-Unis
Fondamental/qualité
312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
39 274
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,18%
Actions
États-Unis
Small Cap
219
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
États-Unis
Social/durable
14 625
iShares MSCI North America UCITS ETF 0,02%
Actions
Amérique du Nord
1 317
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0,18%
Actions
Monde
Covered Call
Placements alternatifs
17
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 841
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Actions
États-Unis
29 138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
Changement climatique
126
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 872
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
41
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Actions
États-Unis
1 248
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
21 871
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Actions
États-Unis
Social/durable
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
28 177
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Actions
Amérique du Nord
Social/durable
Changement climatique
39
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,18%
Actions
Monde
Covered Call
Placements alternatifs
1 203
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
223
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Social/durable
1 430
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
542
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
797
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Actions
États-Unis
193
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Actions
États-Unis
44 832
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 927
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,02%
Actions
Amérique du Nord
2 828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
757
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,02%
Actions
Amérique du Nord
2 628
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Amérique du Nord
Social/durable
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
18 864
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,02%
Actions
Monde
Services financiers
Social/durable
119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
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.