JPMorgan
JPGD.DE
IE0003KQ8JX1
US Growth Equity Active UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.73
Weighted Fwd P/E
21.36
Avg P/FCF
47.83
Avg FCF Yield
1.97%
Avg EV / EBITDA
88.68
Avg EV / Revenue
15.39
Avg Price-to-Book (P/B)
21.37
Avg Price-to-Sales (P/S)
15.57
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.48%
Avg Debt-to-Equity (D/E)
76.37%
<50% (57.56%) 50-150% (26.46%) >150% (13.31%) Unreported (2.67%)

Profitability Analysis

131 Holdings Count
Profitable 97.55%
Profitable 97.55%
123 Holdings Count (93.89%)
Unprofitable 2.45%
8 Holdings Count (6.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.3%
Top 10
49.0%
Top 25
66.7%
50% Threshold
Top 11
The top 10 positions account for 49% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.3%+)
Top (86.2%+)

Country Breakdown

Max: 95.77%
US US US
95.77%
TW TW TW
0.98%
IE IE IE
0.65%
GB GB GB
0.39%
DE DE DE
0.19%
NL NL NL
0.19%
SG SG SG
0.16%
KY KY KY
0.16%

Sector Distribution

10 Sector
Technology
50.44%
Communication Services
13.06%
Healthcare
10.70%
Industrials
8.93%
Financial Services
5.95%
Consumer Cyclical
5.54%
Other
3.86%

Industry Distribution

58 Industries
Semiconductors
23.74%
Internet Content & Information
12.42%
Software - Infrastructure
10.91%
Consumer Electronics
6.88%
Drug Manufacturers - General
5.36%
Semiconductor Equipment & Materials
2.60%
Diagnostics & Research
2.45%
Credit Services
2.36%
Other
31.77%

Market Cap Distribution

131 Holdings Count
Mega Cap (> 200B)
(43) 70.85%
Large Cap (10B - 200B)
(82) 26.75%
Mid Cap (2B - 10B)
(5) 0.70%
Small / Micro Cap (< 2B)
(1) 0.19%
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