JPMorgan
JRDZ.L
IE000783LRG9
Eurozone Research Enhanced Index 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
17.76
Weighted Fwd P/E
13.48
Avg P/FCF
18.66
Avg FCF Yield
3.45%
Avg EV / EBITDA
22.42
Avg EV / Revenue
5.43
Avg Price-to-Book (P/B)
5.72
Avg Price-to-Sales (P/S)
4.52
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.1%
Avg Debt-to-Equity (D/E)
68.05%
<50% (32.98%) 50-150% (41.4%) >150% (6.32%) Unreported (19.29%)

Profitability Analysis

110 Holdings Count
Profitable 100%
Profitable 100%
110 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.4%
Top 10
34.7%
Top 25
58.2%
50% Threshold
Top 20
The top 10 positions account for 34.7% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (17.9%+)
Top (24.8%+)

Country Breakdown

Max: 27.57%
DE DE DE
27.57%
FR FR FR
27.40%
NL NL NL
19.21%
ES ES ES
10.10%
IT IT IT
8.55%
IE IE IE
2.14%
BE BE BE
2.06%
FI FI FI
1.53%
AT AT AT
0.40%
LU LU LU
0.29%
CH CH CH
0.15%

Sector Distribution

12 Sector
Financial Services
27.71%
Industrials
20.08%
Technology
15.45%
Consumer Cyclical
7.40%
Utilities
6.87%
Healthcare
5.37%
Consumer Defensive
4.62%
Communication Services
4.17%
Other
7.84%

Industry Distribution

52 Industries
Banks - Regional
11.96%
Semiconductor Equipment & Materials
9.46%
Specialty Industrial Machinery
7.61%
Banks - Diversified
7.12%
Utilities - Diversified
6.87%
Insurance - Diversified
5.89%
Aerospace & Defense
5.83%
Oil & Gas Integrated
3.92%
Other
40.86%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(4) 16.73%
Large Cap (10B - 200B)
(104) 82.26%
Mid Cap (2B - 10B)
(2) 0.52%
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