JRDC.L
JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF
1W: -5.0%
1M: -5.4%
YTD: -5.9%
$22.99
-0.16 (-0.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
55.5
★★★★★
Altman Z-Score
11.24
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
303
with fundamental data
InsiderStreet Scorecard
★★★★★
55.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.24
Safe Zone (>2.99)
Piotroski F-Score
5.5 / 9
Moderate
Beneish M-Score
-1.01
Possible Manipulator
Credit Score
—
Earnings Quality
63.8 / 100
Portfolio Valuation
P/E
12.00x
P/B
1.50x
P/S
1.86x
EV/EBITDA
18.48x
EV/Revenue
3.48x
P/FCF
7.33x
P/OCF
6.18x
PEG
0.47x
Earnings Yield
8.33%
FCF Yield
13.64%
OCF Yield
16.19%
Median P/E
18.33x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+28.3%
Net Income
+44.2%
EPS
+38.8%
FCF
+24.3%
EBITDA
+44.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.0%
Rev CAGR 5Y
+17.5%
EPS CAGR 3Y
+25.5%
EPS CAGR 5Y
+18.6%
FCF CAGR 3Y
+40.9%
FCF CAGR 5Y
+40.4%
EBITDA CAGR 3Y
+28.6%
EBITDA CAGR 5Y
+22.5%
Payout Ratio
45.37%
Buyback Yield
0.44%
Dividend Yield
2.42%
Total Shareholder Return
2.76%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 12.00 |
| Portfolio P/B | 1.50 |
| Portfolio P/S | 1.86 |
| EV/EBITDA | 18.48 |
| EV/Revenue | 3.48 |
| P/FCF | 7.33 |
| P/OCF | 6.18 |
| PEG | 0.47 |
| Earnings Yield | 8.33% |
| FCF Yield | 13.64% |
| OCF Yield | 16.19% |
| Median P/E | 18.33 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 44.34% |
| Operating Margin | 19.96% |
| Net Margin | 15.51% |
| FCF Margin | 10.79% |
| ROE | 12.67% |
| ROA | 1.22% |
| ROIC | 6.01% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.03 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 8.16 |
| Interest Coverage | 1.41 |
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 28.26% |
| Net Income Growth | 44.21% |
| EPS Growth | 38.77% |
| FCF Growth | 24.33% |
| EBITDA Growth | 44.73% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.00% |
| Revenue CAGR 5Y | 17.47% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 25.47% |
| EPS CAGR 5Y | 18.65% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 40.92% |
| FCF CAGR 5Y | 40.44% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 28.62% |
| EBITDA CAGR 5Y | 22.51% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 27.37% |
| Net Income CAGR 5Y | 21.24% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.5 |
| IS Profitability | 59.7 |
| IS Balance Sheet | 66.4 |
| IS Earnings Quality | 63.8 |
| IS Growth | 59.0 |
| IS Value | 61.4 |
| IS Momentum | 73.9 |
| IS Safety | 71.7 |
| IS Quality | 65.0 |
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 5.54 |
| Beneish M-Score | -1.01 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.42% |
| Payout Ratio | 45.37% |
| Buyback Yield | 0.44% |
| Total Shareholder Return | 2.76% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.686 |
| Earnings Stability | 0.580 |
| Earnings Persistence | 0.767 |
| Margin Stability | 0.834 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.33 |
| Median P/B | 2.64 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 93.68% |
| Holdings Matched | 303 |
| Total Holdings | — |