JREX.L
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1W: -2.4%
1M: -1.0%
YTD: +2.6%
$34.58
-0.34 (-0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.0
★★★★★
Altman Z-Score
8.99
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
332
with fundamental data
InsiderStreet Scorecard
★★★★★
64.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.99
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-1.24
Possible Manipulator
Credit Score
—
Earnings Quality
66.1 / 100
Portfolio Valuation
P/E
10.56x
P/B
3.61x
P/S
4.35x
EV/EBITDA
8.07x
EV/Revenue
4.27x
P/FCF
13.57x
P/OCF
9.75x
PEG
0.30x
Earnings Yield
9.47%
FCF Yield
7.37%
OCF Yield
10.26%
Median P/E
19.02x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+35.2%
Net Income
+61.4%
EPS
+59.5%
FCF
+42.9%
EBITDA
+53.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.8%
Rev CAGR 5Y
+19.2%
EPS CAGR 3Y
+34.7%
EPS CAGR 5Y
+24.7%
FCF CAGR 3Y
+35.4%
FCF CAGR 5Y
+38.7%
EBITDA CAGR 3Y
+39.9%
EBITDA CAGR 5Y
+21.2%
Payout Ratio
38.33%
Buyback Yield
0.36%
Dividend Yield
2.07%
Total Shareholder Return
4.96%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.56 |
| Portfolio P/B | 3.61 |
| Portfolio P/S | 4.35 |
| EV/EBITDA | 8.07 |
| EV/Revenue | 4.27 |
| P/FCF | 13.57 |
| P/OCF | 9.75 |
| PEG | 0.30 |
| Earnings Yield | 9.47% |
| FCF Yield | 7.37% |
| OCF Yield | 10.26% |
| Median P/E | 19.02 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 70.21% |
| Operating Margin | 42.03% |
| Net Margin | 41.16% |
| FCF Margin | 31.46% |
| ROE | 42.30% |
| ROA | 26.25% |
| ROIC | 36.58% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.10 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -0.55 |
| Interest Coverage | 50.85 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.92 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 35.22% |
| Net Income Growth | 61.35% |
| EPS Growth | 59.50% |
| FCF Growth | 42.94% |
| EBITDA Growth | 53.56% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.84% |
| Revenue CAGR 5Y | 19.24% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 34.66% |
| EPS CAGR 5Y | 24.66% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 35.38% |
| FCF CAGR 5Y | 38.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.93% |
| EBITDA CAGR 5Y | 21.22% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 34.74% |
| Net Income CAGR 5Y | 25.68% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.0 |
| IS Profitability | 70.7 |
| IS Balance Sheet | 73.7 |
| IS Earnings Quality | 66.1 |
| IS Growth | 64.0 |
| IS Value | 59.0 |
| IS Momentum | 77.0 |
| IS Safety | 81.9 |
| IS Quality | 72.9 |
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 6.19 |
| Beneish M-Score | -1.24 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.07% |
| Payout Ratio | 38.33% |
| Buyback Yield | 0.36% |
| Total Shareholder Return | 4.96% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.721 |
| Earnings Stability | 0.544 |
| Earnings Persistence | 0.714 |
| Margin Stability | 0.785 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.02 |
| Median P/B | 3.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.40% |
| Holdings Matched | 332 |
| Total Holdings | — |