JPMorgan
JPAE.DE
IE00063SATO1
All Country Research Enhanced Index Equity Paris Aligned 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
22.2
Weighted Fwd P/E
15.43
Avg P/FCF
28.58
Avg FCF Yield
2.99%
Avg EV / EBITDA
27.62
Avg EV / Revenue
10.25
Avg Price-to-Book (P/B)
41.59
Avg Price-to-Sales (P/S)
9.78
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.5%
Avg Debt-to-Equity (D/E)
74.61%
<50% (47.64%) 50-150% (28.68%) >150% (11.4%) Unreported (12.28%)

Profitability Analysis

699 Holdings Count
Profitable 99.56%
Profitable 99.56%
681 Holdings Count (97.42%)
Unprofitable 0.44%
18 Holdings Count (2.58%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.7%
Top 10
31.7%
Top 25
44.3%
50% Threshold
Top 37
The top 10 positions account for 31.7% 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

37 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.4%+)
Top (54.5%+)

Country Breakdown

Max: 60.59%
US US US
60.59%
JP JP JP
4.78%
CN CN CN
4.50%
TW TW TW
4.24%
KR KR KR
2.86%
GB GB GB
2.50%
CA CA CA
2.45%
FR FR FR
2.32%
NL NL NL
2.06%
CH CH CH
1.73%
IN IN IN
1.59%
DE DE DE
1.57%
AU AU AU
1.23%
SG SG SG
1.10%
IE IE IE
0.84%
ES ES ES
0.80%
DK DK DK
0.71%
HK HK HK
0.58%
SE SE SE
0.47%
BR BR BR
0.39%
MX MX MX
0.32%
ZA ZA ZA
0.26%
IT IT IT
0.19%
TH TH TH
0.15%
SA SA SA
0.13%
MY MY MY
0.13%
BE BE BE
0.11%
UY UY UY
0.10%
TR TR TR
0.10%
CL CL CL
0.08%
AE AE AE
0.08%
PH PH PH
0.07%
ID ID ID
0.06%
GR GR GR
0.06%
KW KW KW
0.04%
KY KY KY
0.02%
QA QA QA
0.02%

Sector Distribution

11 Sector
Technology
37.96%
Financial Services
14.93%
Healthcare
11.58%
Consumer Cyclical
9.10%
Communication Services
8.74%
Industrials
6.55%
Consumer Defensive
3.73%
Basic Materials
3.24%
Other
3.59%

Industry Distribution

109 Industries
Semiconductors
17.41%
Consumer Electronics
6.77%
Internet Content & Information
6.54%
Drug Manufacturers - General
5.20%
Software - Infrastructure
5.15%
Banks - Diversified
4.47%
Internet Retail
4.19%
Banks - Regional
2.89%
Other
46.80%

Market Cap Distribution

700 Holdings Count
Mega Cap (> 200B)
(47) 49.72%
Large Cap (10B - 200B)
(441) 46.42%
Mid Cap (2B - 10B)
(193) 3.08%
Small / Micro Cap (< 2B)
(12) 0.10%
Unclassified
(7) 0.11%
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