JPMorgan
JRWA.DE
IE000A7N3IV0
All Country 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
21.2
Weighted Fwd P/E
16.07
Avg P/FCF
19.68
Avg FCF Yield
4.04%
Avg EV / EBITDA
33.35
Avg EV / Revenue
8.64
Avg Price-to-Book (P/B)
35.68
Avg Price-to-Sales (P/S)
8.18
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.22%
Avg Debt-to-Equity (D/E)
74.59%
<50% (45.39%) 50-150% (29.95%) >150% (11.77%) Unreported (12.89%)

Profitability Analysis

989 Holdings Count
Profitable 99.68%
Profitable 99.68%
977 Holdings Count (98.79%)
Unprofitable 0.32%
12 Holdings Count (1.21%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.1%
Top 10
25.9%
Top 25
37.0%
50% Threshold
Top 63
The top 10 make up only 25.9%. 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

44 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.5%+)
Top (54.8%+)

Country Breakdown

Max: 60.84%
US US US
60.84%
JP JP JP
4.75%
GB GB GB
3.60%
TW TW TW
3.34%
CA CA CA
2.85%
KR KR KR
2.56%
CN CN CN
2.27%
FR FR FR
2.24%
DE DE DE
2.16%
CH CH CH
1.89%
NL NL NL
1.77%
IE IE IE
1.72%
IN IN IN
1.28%
AU AU AU
1.16%
ES ES ES
0.76%
SG SG SG
0.71%
IT IT IT
0.58%
SE SE SE
0.56%
BR BR BR
0.53%
DK DK DK
0.51%
HK HK HK
0.43%
ZA ZA ZA
0.43%
SA SA SA
0.25%
MX MX MX
0.24%
BE BE BE
0.15%
GR GR GR
0.14%
FI FI FI
0.13%
BM BM BM
0.13%
TH TH TH
0.12%
PL PL PL
0.09%
UY UY UY
0.08%
HU HU HU
0.07%
ID ID ID
0.06%
PE PE PE
0.06%
MY MY MY
0.05%
TR TR TR
0.04%
KY KY KY
0.03%
AE AE AE
0.03%
NZ NZ NZ
0.03%
CL CL CL
0.02%
QA QA QA
0.02%
NO NO NO
0.01%
KW KW KW
0.01%
CO CO CO
0.01%

Sector Distribution

12 Sector
Technology
32.79%
Financial Services
16.32%
Industrials
9.59%
Consumer Cyclical
8.70%
Healthcare
8.29%
Communication Services
8.12%
Energy
4.03%
Consumer Defensive
3.83%
Other
7.20%

Industry Distribution

122 Industries
Semiconductors
13.87%
Consumer Electronics
5.92%
Internet Content & Information
5.70%
Software - Infrastructure
5.46%
Banks - Diversified
4.75%
Drug Manufacturers - General
4.17%
Banks - Regional
3.78%
Internet Retail
3.32%
Other
51.89%

Market Cap Distribution

989 Holdings Count
Mega Cap (> 200B)
(75) 47.76%
Large Cap (10B - 200B)
(799) 49.66%
Mid Cap (2B - 10B)
(107) 1.32%
Small / Micro Cap (< 2B)
(4) 0.03%
Unclassified
(4) 0.09%
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