JAVA.L
JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
1W: -1.0%
1M: -3.7%
YTD: +0.2%
$37.51
+0.11 (+0.29%)
Weekly Expected Move ±1.2%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.3
★★★★★
Altman Z-Score
4.59
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
145
with fundamental data
InsiderStreet Scorecard
★★★★★
59.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.59
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
5.35
Possible Manipulator
Credit Score
—
Earnings Quality
72.2 / 100
Portfolio Valuation
P/E
21.49x
P/B
5.69x
P/S
4.92x
EV/EBITDA
17.38x
EV/Revenue
6.39x
P/FCF
38.51x
P/OCF
16.93x
PEG
0.93x
Earnings Yield
4.65%
FCF Yield
2.60%
OCF Yield
5.91%
Median P/E
21.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.3%
Net Income
+32.4%
EPS
+32.8%
FCF
+35.1%
EBITDA
+29.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.1%
Rev CAGR 5Y
+13.1%
EPS CAGR 3Y
+23.0%
EPS CAGR 5Y
+15.6%
FCF CAGR 3Y
+18.8%
FCF CAGR 5Y
+11.7%
EBITDA CAGR 3Y
+31.4%
EBITDA CAGR 5Y
+14.5%
Payout Ratio
39.65%
Buyback Yield
2.09%
Dividend Yield
1.59%
Total Shareholder Return
3.47%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 21.49 |
| Portfolio P/B | 5.69 |
| Portfolio P/S | 4.92 |
| EV/EBITDA | 17.38 |
| EV/Revenue | 6.39 |
| P/FCF | 38.51 |
| P/OCF | 16.93 |
| PEG | 0.93 |
| Earnings Yield | 4.65% |
| FCF Yield | 2.60% |
| OCF Yield | 5.91% |
| Median P/E | 21.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.24% |
| Operating Margin | 24.44% |
| Net Margin | 22.83% |
| FCF Margin | 11.76% |
| ROE | 29.92% |
| ROA | 9.00% |
| ROIC | 20.12% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.68 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | 0.16 |
| Interest Coverage | 7.97 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.27% |
| Net Income Growth | 32.38% |
| EPS Growth | 32.82% |
| FCF Growth | 35.13% |
| EBITDA Growth | 29.51% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.07% |
| Revenue CAGR 5Y | 13.09% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 23.03% |
| EPS CAGR 5Y | 15.59% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.84% |
| FCF CAGR 5Y | 11.69% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 31.44% |
| EBITDA CAGR 5Y | 14.48% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 26.51% |
| Net Income CAGR 5Y | 16.44% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.3 |
| IS Profitability | 63.3 |
| IS Balance Sheet | 57.4 |
| IS Earnings Quality | 72.2 |
| IS Growth | 59.0 |
| IS Value | 53.3 |
| IS Momentum | 78.4 |
| IS Safety | 79.0 |
| IS Quality | 72.6 |
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6.70 |
| Beneish M-Score | 5.35 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.59% |
| Payout Ratio | 39.65% |
| Buyback Yield | 2.09% |
| Total Shareholder Return | 3.47% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.776 |
| Earnings Stability | 0.484 |
| Earnings Persistence | 0.773 |
| Margin Stability | 0.863 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.43 |
| Median P/B | 2.94 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.72% |
| Holdings Matched | 145 |
| Total Holdings | — |