JPMorgan
JESM.DE
IE000AV35A01
Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
Loading chart...

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
17.26
Weighted Fwd P/E
9.66
Avg P/FCF
11.43
Avg FCF Yield
5.72%
Avg EV / EBITDA
36.64
Avg EV / Revenue
10.84
Avg Price-to-Book (P/B)
22.89
Avg Price-to-Sales (P/S)
10.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-44.01%
Avg Debt-to-Equity (D/E)
40.48%
<50% (67.1%) 50-150% (12.05%) >150% (5.1%) Unreported (15.75%)

Profitability Analysis

284 Holdings Count
Profitable 99.08%
Profitable 99.08%
278 Holdings Count (97.89%)
Unprofitable 0.92%
6 Holdings Count (2.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.2%
Top 10
37.8%
Top 25
47.5%
50% Threshold
Top 30
The top 10 positions account for 37.8% 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

29 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.8%+)
Top (23.2%+)

Country Breakdown

Max: 25.80%
TW TW TW
25.80%
KR KR KR
20.91%
CN CN CN
19.06%
IN IN IN
10.52%
BR BR BR
3.85%
MX MX MX
2.62%
ZA ZA ZA
2.49%
SA SA SA
1.71%
TH TH TH
1.52%
US US US
1.11%
HK HK HK
0.93%
PE PE PE
0.85%
PL PL PL
0.83%
AE AE AE
0.79%
GR GR GR
0.76%
CL CL CL
0.64%
ID ID ID
0.58%
MY MY MY
0.51%
SG SG SG
0.49%
QA QA QA
0.41%
HU HU HU
0.40%
CO CO CO
0.33%
NL NL NL
0.29%
TR TR TR
0.23%
KW KW KW
0.21%
KY KY KY
0.18%
PH PH PH
0.17%
CH CH CH
0.17%
LU LU LU
0.05%

Sector Distribution

11 Sector
Technology
43.15%
Financial Services
20.59%
Consumer Cyclical
6.97%
Industrials
5.79%
Communication Services
5.69%
Healthcare
4.39%
Real Estate
3.37%
Basic Materials
3.32%
Other
5.96%

Industry Distribution

70 Industries
Semiconductors
24.50%
Banks - Regional
12.38%
Consumer Electronics
9.33%
Electronic Components
5.16%
Internet Retail
3.35%
Internet Content & Information
3.20%
Banks - Diversified
2.53%
Insurance - Life
2.46%
Other
36.34%

Market Cap Distribution

284 Holdings Count
Mega Cap (> 200B)
(10) 35.52%
Large Cap (10B - 200B)
(194) 51.62%
Mid Cap (2B - 10B)
(75) 11.24%
Unclassified
(5) 0.86%
ende