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Jardine Matheson Holdings Ltd.
ISIN BMG507361001
|WKN 869042
Marktkapitalisatie (in EUR)
17,838 m
Land
Bermuda
Sector
Consumer Cyclicals
Dividendrendement
3.29%
Overzicht
Koers
Beschrijving
Jardine Matheson Holdings Ltd. is a diversified Asian-based group with unsurpassed experience in the region. It holds interests directly in Jardine Pacific (100%) and Jardine Motors (100%), while its 85%-held Group holding company, Jardine Strategic, holds interests in Hongkong Land (50%), Dairy Farm (78%), Mandarin Oriental (79%) and Jardine Cycle & Carriage (75%) (JC&C). JC&C in turn has a 50% shareholding in Astra. Jardine Strategic also has a 58% shareholding in Jardine Matheson. The Group companies operate in the fields of motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, transport services, restaurants, luxury hotels, financial services, heavy equipment, mining, energy and agribusiness. The company was founded on April 9, 1984 and is headquartered in Hamilton, Bermuda.
Consumer Cyclicals Miscellaneous Retail Auto Retail Bermuda
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 17,838 m |
| WPA, EUR | - |
| KBV | 0.7 |
| P/E ratio | 18.9 |
| Dividend yield | 3.29% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 30,330 m |
| Net income, EUR | 983 m |
| Profit margin | 3.24% |
In welke ETF zit Jardine Matheson Holdings Ltd.?
Er zijn 28 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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +0.81% |
| 1 month | -5.96% |
| 3 months | -5.81% |
| 6 months | +13.11% |
| 1 year | +47.75% |
| 3 years | +33.75% |
| 5 years | +8.28% |
| Since inception (MAX) | +3.46% |
| 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 | 31.98% |
| Volatility 3 years | 26.84% |
| Volatility 5 years | 25.53% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -16.29% |
| Maximum drawdown 3 years | -33.13% |
| 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.