JPMorgan
JERD.L
IE000WGK3YY5
Europe 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
17.51
Weighted Fwd P/E
18.39
Avg P/FCF
19.02
Avg FCF Yield
3.86%
Avg EV / EBITDA
19.6
Avg EV / Revenue
5.18
Avg Price-to-Book (P/B)
155.77
Avg Price-to-Sales (P/S)
4.25
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.04%
Avg Debt-to-Equity (D/E)
88.90%
<50% (26.29%) 50-150% (44.34%) >150% (10.41%) Unreported (18.96%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.3%
Top 10
24.1%
Top 25
43.8%
50% Threshold
Top 31
The top 10 make up only 24.1%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.9%+)
High (15.4%+)
Top (21.3%+)

Country Breakdown

Max: 23.66%
GB GB GB
23.66%
FR FR FR
16.09%
DE DE DE
15.48%
CH CH CH
12.34%
NL NL NL
10.87%
ES ES ES
5.41%
IT IT IT
4.15%
SE SE SE
3.98%
DK DK DK
3.65%
IE IE IE
1.54%
BE BE BE
1.10%
FI FI FI
0.94%
HK HK HK
0.19%
NO NO NO
0.11%

Sector Distribution

12 Sector
Financial Services
26.16%
Industrials
18.89%
Healthcare
12.61%
Technology
9.20%
Consumer Defensive
7.35%
Consumer Cyclical
6.10%
Utilities
5.32%
Basic Materials
5.03%
Other
8.98%

Industry Distribution

58 Industries
Drug Manufacturers - General
9.27%
Banks - Diversified
9.13%
Banks - Regional
9.10%
Specialty Industrial Machinery
5.78%
Aerospace & Defense
5.23%
Semiconductor Equipment & Materials
5.17%
Oil & Gas Integrated
5.00%
Utilities - Diversified
4.40%
Other
46.56%

Market Cap Distribution

153 Holdings Count
Mega Cap (> 200B)
(10) 22.16%
Large Cap (10B - 200B)
(142) 77.33%
Mid Cap (2B - 10B)
(1) 0.14%
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