JPMorgan
JUKE.L
IE000TZT3JJ0
UK Equity Core 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
14.93
Weighted Fwd P/E
419.96
Avg P/FCF
10.16
Avg FCF Yield
8.34%
Avg EV / EBITDA
10.77
Avg EV / Revenue
2.74
Avg Price-to-Book (P/B)
549.32
Avg Price-to-Sales (P/S)
2.42
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2,712.07%
Avg Debt-to-Equity (D/E)
115.90%
<50% (23.03%) 50-150% (41.82%) >150% (15.81%) Unreported (19.35%)

Profitability Analysis

149 Holdings Count
Profitable 100%
Profitable 100%
149 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.0%
Top 10
43.9%
Top 25
66.8%
50% Threshold
Top 13
The top 10 positions account for 43.9% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.7%+)
High (59.0%+)
Top (81.7%+)

Country Breakdown

Max: 90.74%
GB GB GB
90.74%
CH CH CH
2.66%
IE IE IE
1.41%
HK HK HK
1.09%
BM BM BM
0.92%
JE JE JE
0.36%
MX MX MX
0.30%
IL IL IL
0.23%
ES ES ES
0.15%
AE AE AE
0.10%
SG SG SG
0.05%

Sector Distribution

11 Sector
Financial Services
26.43%
Industrials
13.63%
Consumer Defensive
12.80%
Healthcare
10.77%
Energy
10.62%
Basic Materials
8.07%
Consumer Cyclical
5.95%
Utilities
4.03%
Other
5.71%

Industry Distribution

75 Industries
Banks - Diversified
12.49%
Oil & Gas Integrated
10.32%
Drug Manufacturers - General
9.35%
Aerospace & Defense
6.45%
Other Industrial Metals & Mining
6.24%
Banks - Regional
4.81%
Household & Personal Products
4.14%
Tobacco
3.99%
Other
40.23%

Market Cap Distribution

150 Holdings Count
Mega Cap (> 200B)
(3) 22.42%
Large Cap (10B - 200B)
(51) 57.13%
Mid Cap (2B - 10B)
(43) 12.01%
Small / Micro Cap (< 2B)
(52) 6.46%
Unclassified
(1) 0.00%
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