JPMorgan
JGDE.L
IE000245C884
Global 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
17.61
Weighted Fwd P/E
12.19
Avg P/FCF
18.18
Avg FCF Yield
4.56%
Avg EV / EBITDA
20.95
Avg EV / Revenue
6.76
Avg Price-to-Book (P/B)
46.58
Avg Price-to-Sales (P/S)
6.49
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-30.76%
Avg Debt-to-Equity (D/E)
109.19%
<50% (44.93%) 50-150% (25.51%) >150% (15.14%) Unreported (14.42%)

Profitability Analysis

196 Holdings Count
Profitable 99.03%
Profitable 99.03%
192 Holdings Count (97.96%)
Unprofitable 0.97%
4 Holdings Count (2.04%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.8%
Top 10
26.1%
Top 25
38.6%
50% Threshold
Top 45
The top 10 make up only 26.1%. 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.6%+)
High (38.0%+)
Top (52.6%+)

Country Breakdown

Max: 58.48%
US US US
58.48%
JP JP JP
5.30%
GB GB GB
3.75%
CN CN CN
3.11%
KR KR KR
2.91%
TW TW TW
2.40%
HK HK HK
2.24%
NL NL NL
2.16%
CA CA CA
1.93%
DK DK DK
1.76%
BR BR BR
1.16%
AT AT AT
1.16%
IE IE IE
1.16%
CH CH CH
0.98%
IT IT IT
0.78%
LU LU LU
0.75%
FR FR FR
0.71%
SG SG SG
0.68%
PT PT PT
0.67%
TR TR TR
0.59%
DE DE DE
0.59%
ES ES ES
0.54%
GR GR GR
0.53%
BM BM BM
0.52%
NZ NZ NZ
0.52%
NO NO NO
0.52%
PL PL PL
0.51%
MX MX MX
0.50%
CY CY CY
0.38%
AU AU AU
0.26%
KW KW KW
0.23%
PH PH PH
0.22%

Sector Distribution

12 Sector
Technology
34.45%
Financial Services
15.29%
Healthcare
11.32%
Industrials
8.91%
Consumer Cyclical
8.90%
Communication Services
7.86%
Energy
4.02%
Consumer Defensive
3.01%
Other
5.21%

Industry Distribution

65 Industries
Semiconductors
13.01%
Drug Manufacturers - General
5.92%
Consumer Electronics
5.28%
Software - Infrastructure
5.23%
Internet Content & Information
5.12%
Banks - Diversified
4.05%
Banks - Regional
3.91%
Capital Markets
3.35%
Other
53.10%

Market Cap Distribution

196 Holdings Count
Mega Cap (> 200B)
(35) 41.06%
Large Cap (10B - 200B)
(98) 39.17%
Mid Cap (2B - 10B)
(57) 16.74%
Small / Micro Cap (< 2B)
(5) 1.02%
Unclassified
(1) 0.99%
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