JPMorgan
JPAE.DE
IE00063SATO1
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF
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About this ETF

The ETF tracks the performance of companies from emerging and developed markets worldwide. The ETF seeks to generate a higher return than the Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.

TER
0.25%

Total Expense Ratio per year

Fund Size
€1.44B

Assets under management

Holdings
700

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.2
Weighted Fwd P/E
15.43
💰 Revenue Estimates
Current Year CY
+27.89% ⌀ 29 Analysts Coverage
Next Year NY
+19% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.73% ⌀ 28 Analysts Coverage
Next Year NY
+23.15% ⌀ 28 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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