JPMorgan
JGLP.L
IE000A9QKUV7
Global Equity Multi-Factor 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
17.45
Weighted Fwd P/E
14.54
Avg P/FCF
17.43
Avg FCF Yield
3.76%
Avg EV / EBITDA
16.14
Avg EV / Revenue
5.05
Avg Price-to-Book (P/B)
31.43
Avg Price-to-Sales (P/S)
4.37
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.7%
Avg Debt-to-Equity (D/E)
108.22%
<50% (29.99%) 50-150% (39.24%) >150% (19.45%) Unreported (11.32%)

Profitability Analysis

535 Holdings Count
Profitable 99.22%
Profitable 99.22%
527 Holdings Count (98.5%)
Unprofitable 0.78%
8 Holdings Count (1.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.2%
Top 10
4.0%
Top 25
9.0%
50% Threshold
Top 176
The top 10 make up only 4%. 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.4%+)
High (37.3%+)
Top (51.7%+)

Country Breakdown

Max: 57.45%
US US US
57.45%
CA CA CA
11.06%
JP JP JP
6.88%
GB GB GB
4.20%
KR KR KR
2.38%
FR FR FR
2.31%
CH CH CH
2.13%
AU AU AU
1.82%
NL NL NL
1.42%
IE IE IE
1.37%
DE DE DE
1.32%
ES ES ES
1.10%
SE SE SE
1.07%
HK HK HK
0.95%
IT IT IT
0.92%
NO NO NO
0.70%
BM BM BM
0.41%
PE PE PE
0.35%
SG SG SG
0.35%
FI FI FI
0.28%
DK DK DK
0.21%
AT AT AT
0.17%
BE BE BE
0.16%
LU LU LU
0.13%
NZ NZ NZ
0.04%

Sector Distribution

12 Sector
Healthcare
14.23%
Financial Services
11.75%
Industrials
10.07%
Technology
9.50%
Utilities
8.70%
Energy
8.63%
Consumer Defensive
8.53%
Basic Materials
8.13%
Other
19.80%

Industry Distribution

117 Industries
Utilities - Regulated Electric
5.73%
Drug Manufacturers - General
3.89%
Telecom Services
3.68%
Banks - Regional
2.92%
Oil & Gas Integrated
2.78%
Banks - Diversified
2.69%
Diagnostics & Research
2.48%
Gold
2.31%
Other
72.86%

Market Cap Distribution

535 Holdings Count
Mega Cap (> 200B)
(37) 10.49%
Large Cap (10B - 200B)
(442) 84.45%
Mid Cap (2B - 10B)
(52) 4.28%
Small / Micro Cap (< 2B)
(2) 0.11%
Unclassified
(2) 0.00%
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