JPMorgan
JREA.L
IE00BMDV7354
AC Asia Pacific ex Japan 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
18.23
Weighted Fwd P/E
9.81
Avg P/FCF
4.54
Avg FCF Yield
16.68%
Avg EV / EBITDA
27.45
Avg EV / Revenue
8.53
Avg Price-to-Book (P/B)
6.6
Avg Price-to-Sales (P/S)
8.07
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-46.19%
Avg Debt-to-Equity (D/E)
41.22%
<50% (65.38%) 50-150% (15.87%) >150% (4.4%) Unreported (14.34%)

Profitability Analysis

344 Holdings Count
Profitable 99.77%
Profitable 99.77%
342 Holdings Count (99.42%)
Unprofitable 0.23%
2 Holdings Count (0.58%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.4%
Top 10
36.6%
Top 25
47.8%
50% Threshold
Top 30
The top 10 positions account for 36.6% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.2%+)

Country Breakdown

Max: 26.93%
TW TW TW
26.93%
KR KR KR
21.05%
CN CN CN
19.49%
AU AU AU
10.80%
IN IN IN
10.40%
HK HK HK
3.95%
SG SG SG
3.43%
TH TH TH
0.95%
GB GB GB
0.51%
ID ID ID
0.48%
MY MY MY
0.39%
KY KY KY
0.36%
BM BM BM
0.16%
CH CH CH
0.15%
NZ NZ NZ
0.11%
US US US
0.07%

Sector Distribution

12 Sector
Technology
42.45%
Financial Services
21.78%
Consumer Cyclical
8.39%
Basic Materials
5.49%
Industrials
5.41%
Communication Services
5.04%
Energy
2.77%
Healthcare
2.76%
Other
5.48%

Industry Distribution

86 Industries
Semiconductors
22.35%
Consumer Electronics
8.79%
Banks - Regional
8.59%
Banks - Diversified
5.21%
Electronic Components
5.16%
Insurance - Life
3.05%
Internet Content & Information
2.94%
Internet Retail
2.91%
Other
40.56%

Market Cap Distribution

344 Holdings Count
Mega Cap (> 200B)
(11) 33.86%
Large Cap (10B - 200B)
(248) 57.81%
Mid Cap (2B - 10B)
(80) 7.59%
Small / Micro Cap (< 2B)
(5) 0.31%
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