JPMorgan
JUHC.SW
IE000K54GGV6
US 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
24.45
Weighted Fwd P/E
17.71
Avg P/FCF
38.6
Avg FCF Yield
2.03%
Avg EV / EBITDA
37.14
Avg EV / Revenue
9.58
Avg Price-to-Book (P/B)
15.13
Avg Price-to-Sales (P/S)
9.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.54%
Avg Debt-to-Equity (D/E)
78.49%
<50% (46.99%) 50-150% (30.35%) >150% (13.84%) Unreported (8.82%)

Profitability Analysis

257 Holdings Count
Profitable 100%
Profitable 100%
256 Holdings Count (99.61%)
Unprofitable 0%
1 Holdings Count (0.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.1%
Top 10
39.9%
Top 25
55.3%
50% Threshold
Top 19
The top 10 positions account for 39.9% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)

Country Breakdown

Max: 95.57%
US US US
95.57%
IE IE IE
2.37%
SG SG SG
0.57%
NL NL NL
0.35%
CH CH CH
0.29%
GB GB GB
0.28%
BM BM BM
0.16%

Sector Distribution

12 Sector
Technology
39.44%
Financial Services
11.62%
Consumer Cyclical
9.89%
Communication Services
9.85%
Healthcare
9.06%
Industrials
7.38%
Consumer Defensive
3.58%
Energy
3.42%
Other
5.34%

Industry Distribution

87 Industries
Semiconductors
16.77%
Software - Infrastructure
8.36%
Internet Content & Information
7.95%
Consumer Electronics
7.22%
Drug Manufacturers - General
4.40%
Internet Retail
4.39%
Credit Services
3.05%
Banks - Diversified
2.28%
Other
45.16%

Market Cap Distribution

257 Holdings Count
Mega Cap (> 200B)
(50) 62.73%
Large Cap (10B - 200B)
(199) 36.55%
Mid Cap (2B - 10B)
(7) 0.29%
Unclassified
(1) 0.00%
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