JPMorgan
JEEM.DE
IE0006SEWKA2
Global Emerging Markets 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
16.03
Weighted Fwd P/E
6.61
Avg P/FCF
4.27
Avg FCF Yield
14.76%
Avg EV / EBITDA
26.86
Avg EV / Revenue
8.03
Avg Price-to-Book (P/B)
21.55
Avg Price-to-Sales (P/S)
7.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-58.77%
Avg Debt-to-Equity (D/E)
40.67%
<50% (64.6%) 50-150% (15.78%) >150% (4.08%) Unreported (15.54%)

Profitability Analysis

375 Holdings Count
Profitable 99.03%
Profitable 99.03%
369 Holdings Count (98.4%)
Unprofitable 0.97%
6 Holdings Count (1.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.4%
Top 10
35.0%
Top 25
44.2%
50% Threshold
Top 38
The top 10 positions account for 35% 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.2%+)

Country Breakdown

Max: 26.89%
TW TW TW
26.89%
KR KR KR
21.19%
CN CN CN
19.28%
IN IN IN
10.49%
BR BR BR
4.61%
ZA ZA ZA
3.49%
SA SA SA
2.10%
MX MX MX
1.97%
GR GR GR
1.14%
HK HK HK
1.09%
TH TH TH
0.95%
PL PL PL
0.71%
HU HU HU
0.57%
US US US
0.57%
ID ID ID
0.49%
PE PE PE
0.48%
KY KY KY
0.41%
MY MY MY
0.39%
TR TR TR
0.31%
SG SG SG
0.22%
AE AE AE
0.21%
CL CL CL
0.19%
QA QA QA
0.16%
CH CH CH
0.15%
BM BM BM
0.10%
PA PA PA
0.08%
UY UY UY
0.07%
KZ KZ KZ
0.06%
KW KW KW
0.06%
CO CO CO
0.05%

Sector Distribution

12 Sector
Technology
42.47%
Financial Services
20.47%
Consumer Cyclical
8.14%
Communication Services
6.04%
Basic Materials
5.98%
Industrials
5.08%
Energy
3.73%
Healthcare
2.40%
Other
5.18%

Industry Distribution

86 Industries
Semiconductors
22.35%
Banks - Regional
12.42%
Consumer Electronics
8.85%
Electronic Components
5.21%
Internet Content & Information
2.94%
Internet Retail
2.81%
Computer Hardware
2.68%
Insurance - Life
2.49%
Other
39.75%

Market Cap Distribution

388 Holdings Count
Mega Cap (> 200B)
(12) 34.27%
Large Cap (10B - 200B)
(258) 53.80%
Mid Cap (2B - 10B)
(96) 10.37%
Small / Micro Cap (< 2B)
(5) 0.31%
Unclassified
(17) 0.73%
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