JPMorgan
JEAG.L
IE000WX7BVB0
Global Equity Premium Income 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
21.27
Weighted Fwd P/E
16.99
Avg P/FCF
19.88
Avg FCF Yield
4.02%
Avg EV / EBITDA
18.81
Avg EV / Revenue
6.62
Avg Price-to-Book (P/B)
24.69
Avg Price-to-Sales (P/S)
5.92
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.13%
Avg Debt-to-Equity (D/E)
113.70%
<50% (30.29%) 50-150% (34.68%) >150% (21.82%) Unreported (13.22%)

Profitability Analysis

235 Holdings Count
Profitable 98.41%
Profitable 98.41%
232 Holdings Count (98.72%)
Unprofitable 1.59%
3 Holdings Count (1.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.9%
Top 10
14.1%
Top 25
28.7%
50% Threshold
Top 55
The top 10 make up only 14.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.2%+)
Top (55.6%+)

Country Breakdown

Max: 61.83%
US US US
61.83%
JP JP JP
11.21%
FR FR FR
4.63%
DE DE DE
3.74%
IE IE IE
2.49%
NL NL NL
2.47%
CH CH CH
2.08%
ES ES ES
1.67%
GB GB GB
1.64%
SG SG SG
1.53%
IT IT IT
1.30%
CA CA CA
1.25%
HK HK HK
0.90%
DK DK DK
0.66%
AU AU AU
0.44%
SE SE SE
0.40%
IL IL IL
0.27%
BE BE BE
0.23%
BM BM BM
0.13%
NZ NZ NZ
0.12%
FI FI FI
0.12%

Sector Distribution

12 Sector
Technology
23.38%
Healthcare
14.38%
Financial Services
13.42%
Communication Services
10.00%
Consumer Defensive
8.91%
Industrials
7.38%
Utilities
7.14%
Consumer Cyclical
6.00%
Other
8.58%

Industry Distribution

74 Industries
Telecom Services
8.50%
Drug Manufacturers - General
5.30%
Utilities - Regulated Electric
5.07%
Software - Application
4.57%
Banks - Regional
4.22%
Software - Infrastructure
3.90%
Semiconductors
3.57%
Beverages - Non-Alcoholic
3.04%
Other
61.01%

Market Cap Distribution

235 Holdings Count
Mega Cap (> 200B)
(39) 23.19%
Large Cap (10B - 200B)
(190) 75.60%
Mid Cap (2B - 10B)
(5) 0.40%
Unclassified
(1) 0.00%
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