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JBT Marel
ISIN US4778391049
|WKN A0Q6F9
Marktkapitalisatie (in EUR)
7.183 m
Land
Verenigde Staten
Sector
Industrieel
Dividendrendement
0,25%
Overzicht
Koers
Description
JBT Marel Corp. is een leverancier van technologische oplossingen die actief is in de voedingsmiddelen-, dranken- en luchtvaartindustrie. Het bedrijf opereert via de geografische segmenten Verenigde Staten en Overige landen. Het bedrijf werd opgericht op 12 mei 1994 en heeft zijn hoofdkantoor in Chicago, IL.
Industrieel Industriële Productie Machinebouw Machine Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7.183 m |
| EPS, EUR | -2,03 |
| P/B ratio | 1,9 |
| P/E ratio | 39,8 |
| Dividend yield | 0,25% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 1.592 m |
| Net income, EUR | 78 m |
| Profit margin | 4,91% |
In welke ETF zit JBT Marel?
Er zijn 6 ETF's die JBT Marel bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van JBT Marel is de Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2,69% | Aandelen Wereld Technologie Kunstmatige intelligentie | 102 |
| iShares S&P SmallCap 600 UCITS ETF | 0,53% | Aandelen Verenigde Staten Small Cap | 2.344 |
| iShares Automation & Robotics UCITS ETF | 0,52% | Aandelen Wereld Technologie Sociaal/Milieu Robotica & automatisering | 209 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Aandelen Verenigde Staten Small Cap | 193 |
Performance
Returns overview
| YTD | +6.04% |
| 1 month | +6.85% |
| 3 months | +19.12% |
| 6 months | +17.13% |
| 1 year | +21.19% |
| 3 years | +33.30% |
| 5 years | - |
| Since inception (MAX) | +10.21% |
| 2025 | +8.20% |
| 2024 | +33.33% |
| 2023 | +6.40% |
| 2022 | -36.30% |
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 | 43.73% |
| Volatility 3 years | 36.59% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.41% |
| Maximum drawdown 3 years | -35.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.16% |
Rolling 1 year volatility
Latest articles
— 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.