JKHY Jack Henry & Associates, Inc. - Common Stock

NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗
$165,31
Kurs · Aug 20, 2026
Fundamentaldaten per Mai 7, 2026

Über Jack Henry & Associates, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.

Mehr lesen

Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.

History

Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.

In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.

In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.

In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.

In 2004, Jack Henry launched ProfitStars.

In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.

In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.

In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.

In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.

On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.

In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.

In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.

Finance

The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:

For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

JKHY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$165.31
Marktkapitalisierung
$17.28B
P/E (TTM)
26.5
EPS (TTM)
$6.24
Umsatz (TTM)
$2.38B
Dividendenrendite
0.96%
ROE
22.2%
Verschuldungsgrad
0.0
52W-Spanne
$121 – $193

JKHY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.38B
10-point trend, +75.3%
2016-06-30 2025-06-30
EPS $6.24
10-point trend, +100.0%
2016-06-30 2025-06-30
Freier Cashflow $588M
10-point trend, +90.5%
2016-06-30 2025-06-30
Margen 19.2%
2-point trend, -0.3%
2016-06-30 2017-06-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
JKHY
Peer-Median
P/E (TTM)
5-point trend, -27.2%
26.5
34.8
P/S (TTM) (K/V (TTM))
5-point trend, -17.9%
7.3
3.7
P/B (K/B)
5-point trend, -31.4%
8.1
6.4
Price / FCF (Kurs / FCF)
5-point trend, -17.2%
29.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
JKHY
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +5.6%
23.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +8.4%
19.2%
9.3%
ROA
5-point trend, +16.8%
15.3%
7.8%
ROE
5-point trend, -6.1%
22.2%
21.1%
ROIC
5-point trend, -12.3%
20.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
JKHY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -100.0%
0.0
234.5
Current Ratio (Liquiditätsgrad)
5-point trend, +21.8%
1.3
2.1
Quick Ratio
5-point trend, -13.5%
0.6

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
JKHY
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +35.1%
7.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +35.1%
6.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +35.1%
7.0%
EPS YoY (EPS VjV)
5-point trend, +51.5%
19.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +46.3%
19.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
JKHY
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +51.5%
$6.24

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
JKHY
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -15.9%
36.1%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.96%
Ausschüttungsquote
36.1%
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,6100
5. März 2026$0,6100
2. Dezember 2025$0,5800
5. September 2025$0,5800
29. Mai 2025$0,5800
6. März 2025$0,5800
2. Dezember 2024$0,5500
6. September 2024$0,5500
24. Mai 2024$0,5500
7. März 2024$0,5500
30. November 2023$0,5200
7. September 2023$0,5200
25. Mai 2023$0,5200
7. März 2023$0,5200
30. November 2022$0,4900
8. September 2022$0,4900
26. Mai 2022$0,4900
7. März 2022$0,4900
2. Dezember 2021$0,4600
8. September 2021$0,4600

JKHY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten
  • Starker Kauf 7 31,8%
  • Kauf 9 40,9%
  • Halten 5 22,7%
  • Verkauf 1 4,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-20
Median-Ziel $188.50 +14,0%
Mittelwert-Ziel $188.43 +14,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.18%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $1.57 $1.47
30. Juni 2026 $1.57 $1.47 0.10%
31. März 2026 $1.71 $1.49 0.22%
31. Dezember 2025 $1.72 $1.46 0.26%
30. September 2025 $1.97 $1.75 0.22%
30. Juni 2025 $1.75 $1.61 0.14%
31. März 2025 $1.52 $1.39 0.13%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
JKHY $18.81B 28.9 7.2% 19.2% 22.2%
AFRM $22.48B 460.9 38.8% 1.6% 1.8%
GPN $18.32B 13.4 -0.39% 18.2% 6.2%
FIS $42.27B 91.0 5.4% 3.6% 2.6% 36.9%
TOST $20.92B 63.4 24.1% 5.6% 17.3% 25.9%
CHYM $0 -5.9 30.7% -46.2% -71.4% 88.0%
WEX $5.11B 17.6 1.2% 11.4% 27.5%
RELY $2.91B 44.5 29.4% 4.2% 8.3%
PAY 60.8 37.2% 5.6% 12.4% 24.8%
SEZL 17.1 66.1%
FOUR 25.5% 2.9% 10.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +102.5% $2.38B $2.22B $2.08B $1.94B $1.76B $1.70B $1.55B $1.47B $1.39B $1.35B $1.26B $1.17B
Cost of Revenue 12-point trend, +100.3% $1.36B $1.30B $1.22B $1.13B $1.06B $1.01B $923M $853M $806M $774M $720M $679M
Gross Profit 4-point trend, +24.0% · · · · · · · · $612M $581M $536M $494M
R&D Expense 12-point trend, +143.9% $163M $148M $143M $121M $109M $110M $96M $90M $85M $81M $71M $67M
SG&A Expense 12-point trend, +430.9% $283M $278M $235M $218M $187M $198M $186M $172M $159M $158M $64M $53M
Operating Expenses 12-point trend, +779.1% $1.81B $1.73B $1.60B $1.47B $1.36B $1.32B $1.21B $1.11B $1.05B $993M $218M $206M
Operating Income 12-point trend, +97.3% $569M $489M $481M $475M $399M $381M $347M $358M $342M $362M $318M $288M
Interest Expense 10-point trend, +1264.1% · · $15M $2M $1M $688.0K $926.0K $2M $996.0K $1M $2M $1M
Interest Income 12-point trend, +7263.1% $28M $25M $9M $32.0K $150.0K $1M $876.0K $575.0K $248.0K $307.0K $169.0K $377.0K
Pretax Income 12-point trend, +103.8% $586M $498M $475M $472M $398M $381M $347M $356M $341M $361M $316M $288M
Income Tax 12-point trend, +29.2% $130M $116M $108M $109M $86M $84M $75M $-9M $111M $112M $105M $101M
Net Income 12-point trend, +144.1% $456M $382M $367M $363M $311M $297M $272M $365M $230M $249M $211M $187M
EPS (Basic) 12-point trend, +184.1% $6.25 $5.24 $5.03 $4.95 $4.12 $3.86 $3.52 $4.73 $2.95 $3.13 $2.60 $2.20
EPS (Diluted) 12-point trend, +184.9% $6.24 $5.23 $5.02 $4.94 $4.12 $3.86 $3.52 $4.70 $2.93 $3.12 $2.59 $2.19
Shares (Basic) 12-point trend, -14.1% 72,874,000 72,867,000 72,918,000 73,324,000 75,546,000 76,787,000 77,160,000 77,252,000 77,856,000 79,416,000 81,353,000 84,866,000
Shares (Diluted) 12-point trend, -14.5% 73,045,000 73,025,000 73,096,000 73,486,000 75,658,000 76,934,000 77,347,000 77,585,000 78,255,000 79,734,000 81,601,000 85,396,000
EBITDA 12-point trend, +97.3% $569M $489M $481M $475M $399M $381M $347M $392M $368M $362M $318M $288M
Bilanz 28
Jährliche Bilanz-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +44.9% $102M $38M $12M $49M $51M $213M $94M $31M $115M $70M $148M $70M
Receivables 12-point trend, +41.9% $318M $333M $361M $348M $307M $301M $310M $297M $277M $254M $245M $224M
Prepaid Expense 12-point trend, +195.0% $180M $169M $169M $126M $110M $96M $106M $96M $67M $57M $69M $61M
Current Assets 12-point trend, +74.5% $681M $632M $628M $614M $544M $669M $569M $471M $520M $432M $493M $391M
PP&E (Net) 12-point trend, -24.2% $221M $215M $206M $212M $252M $273M $272M $286M $283M $299M $296M $292M
PP&E (Gross) 12-point trend, +24.6% $721M $701M $672M $667M $688M $678M $661M $650M $628M $627M $616M $579M
Accum. Depreciation 12-point trend, +74.2% $500M $486M $467M $455M $435M $404M $388M $364M $345M $328M $320M $287M
Goodwill 12-point trend, +45.6% $805M $805M $805M $687M $687M $686M $667M $650M $552M $553M $550M $553M
Intangibles 2-point trend, -75.1% · · · · · · · · · · $34M $137M
Other Non-current Assets 12-point trend, +893.4% $444M $418M $323M $294M $249M $221M $135M $110M $83M $70M $52M $45M
Total Assets 12-point trend, +81.1% $3.04B $2.92B $2.77B $2.46B $2.34B $2.43B $2.18B $2.03B $1.91B $1.82B $1.84B $1.68B
Accounts Payable 12-point trend, +168.0% $28M $25M $19M $21M $18M $10M $10M $30M $7M $15M $10M $11M
Accrued Liabilities 12-point trend, +227.7% $207M $201M $173M $192M $183M $167M $120M $89M $82M $85M $79M $63M
Short-term Debt 6-point trend, +0.00 · · $0 $67.0K $110.0K $115.0K $0 $0 · · · ·
Current Liabilities 12-point trend, +19.9% $536M $634M $524M $544M $521M $495M $470M $448M $471M $444M $444M $447M
Capital Leases 9-point trend, +438.7% $42M $51M $40M $41M $49M $57M · · · $0 $816.0K $8M
Deferred Tax 12-point trend, +145.6% $240M $244M $244M $293M $261M $244M $217M $208M $220M $189M $150M $98M
Other Non-current Liabilities 12-point trend, +565.5% $64M $74M $54M $51M $59M $68M $14M $13M $8M $9M $9M $10M
Total Liabilities 12-point trend, +28.0% $913M $1.08B $1.17B $1.07B $1.02B $879M $756M $710M $877M $819M $845M $713M
Long-term Debt 8-point trend, -100.0% $0 $60M $275M $115M · · $0 $0 · · $51M $8M
Total Debt 7-point trend, +0.00 $0 $150M $0 $67.0K $110.0K $115.0K $0 · · · · ·
Common Stock 12-point trend, +2.0% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +58.1% $652M $620M $584M $551M $519M $495M $472M $464M $452M $440M $425M $413M
Retained Earnings 12-point trend, +198.0% $3.37B $3.08B $2.86B $2.64B $2.41B $2.24B $2.07B $1.91B $1.59B $1.43B $1.27B $1.13B
Treasury Stock 12-point trend, +228.0% $1.90B $1.86B $1.83B $1.81B $1.61B $1.18B $1.11B $1.06B $1.01B $876M $700M $578M
Stockholders' Equity 12-point trend, +120.3% $2.13B $1.84B $1.61B $1.38B $1.32B $1.55B $1.43B $1.32B $1.10B $996M $992M $967M
Liabilities + Equity 12-point trend, +81.1% $3.04B $2.92B $2.77B $2.46B $2.34B $2.43B $2.18B $2.03B $1.91B $1.82B $1.84B $1.68B
Shares Outstanding 12-point trend, +1.9% 104,415,989 104,245,089 104,088,784 103,921,724 103,795,169 103,622,563 103,496,026 103,278,562 103,083,299 102,903,971 102,695,214 102,429,926
Cashflow 13
Jährliche Cashflow-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +181.4% $28M $29M $29M $25M $21M $17M $13M $12M $11M $11M $10M $10M
Operating Cash Flow 12-point trend, +87.8% $642M $568M $382M $505M $462M $511M $431M $412M $357M $366M $374M $342M
CapEx 12-point trend, +60.8% $53M $58M $39M $35M $23M $54M $54M $40M $42M $56M $54M $33M
Investing Cash Flow 12-point trend, -76.2% $-232M $-240M $-410M $-196M $-162M $-198M $-191M $-292M $-142M $-136M $-137M $-132M
Net Debt Issued 12-point trend, -960.3% $-500M $-600M $-650M $-317M $-100M $-55M $-35M $-175M $-30M $-152M $-51M $-47M
Stock Issued 12-point trend, +174.2% $12M $12M $12M $12M $11M $10M $9M $8M $6M $6M $5M $4M
Stock Repurchased 12-point trend, -80.1% $35M $28M $25M $194M $432M $72M $55M $49M $130M $176M $123M $176M
Net Stock Activity 12-point trend, +86.4% $-23M $-16M $-13M $-182M $-421M $-62M $-46M $-41M $-124M $-170M $-118M $-171M
Dividends Paid 12-point trend, +131.1% $165M $156M $147M $139M $134M $127M $119M $105M $92M $84M $76M $71M
Financing Cash Flow 12-point trend, -29.3% $-346M $-302M $-8M $-310M $-462M $-193M $-178M $-204M $-171M $-308M $-159M $-267M
Net Change in Cash 6-point trend, +208.1% · · · · · · $62M $-83M $44M $-78M $78M $-58M
Free Cash Flow 12-point trend, +90.7% $588M $510M $342M $470M $439M $457M $378M $372M $315M $309M $319M $308M
Levered FCF 10-point trend, +7.5% · · $331M $468M $438M $456M $377M $370M $315M $308M $318M $308M
Rentabilität 8
Jährliche Rentabilität-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 4-point trend, +1.6% · · · · · · · · 42.8% 42.9% 42.7% 42.1%
Operating Margin 12-point trend, -2.6% 23.9% 22.1% 23.1% 24.4% 22.7% 22.4% 22.4% 25.5% 25.7% 26.7% 25.3% 24.6%
Net Margin 12-point trend, +20.5% 19.2% 17.2% 17.6% 18.7% 17.7% 17.5% 17.5% 24.5% 17.2% 18.4% 16.8% 15.9%
Pretax Margin 12-point trend, +0.7% 24.7% 22.5% 22.8% 24.3% 22.6% 22.4% 22.4% 25.4% 25.6% 26.6% 25.2% 24.5%
EBITDA Margin 12-point trend, -2.6% 23.9% 22.1% 23.1% 24.4% 22.7% 22.4% 22.4% 25.5% 25.7% 26.7% 25.3% 24.6%
ROA 11-point trend, +27.1% 15.3% 13.4% 14.0% 15.2% 13.1% 12.9% 12.9% 19.0% 13.2% 13.6% 12.0% ·
ROE 11-point trend, +2.9% 22.2% 21.1% 23.3% 26.8% 23.6% 19.4% 19.1% 29.4% 24.2% 25.0% 21.6% ·
ROIC 11-point trend, -3.0% 20.8% 18.8% 23.1% 26.4% 23.7% 19.1% 19.0% 29.8% 23.9% 25.1% 21.4% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +14.3% 1.3 1.0 1.2 1.1 1.0 1.4 1.2 1.0 1.1 1.0 1.1 ·
Quick Ratio 11-point trend, -33.1% 0.6 0.5 0.7 0.6 0.7 1.0 0.9 0.7 0.8 0.7 0.9 ·
Debt / Equity 7-point trend, +0.00 0.0 0.1 0.0 0.0 0.0 0.0 0.0 · · · · ·
LT Debt / Equity 2-point trend, -100.0% 0.0 0.0 · · · · · · · · · ·
Interest Coverage 10-point trend, -87.8% · · 31.9 199.1 348.5 553.2 375.0 204.4 369.2 252.9 199.4 260.9
Effizienz 2
Jährliche Effizienz-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +11.4% 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.8 0.8 0.7 0.7 ·
Receivables Turnover 11-point trend, +36.3% 7.3 6.4 5.9 5.9 5.8 5.6 5.1 5.4 5.4 5.4 5.4 ·
Pro Aktie 7
Jährliche Pro Aktie-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +111.4% $20.41 $17.67 $15.45 $13.29 $12.71 $14.96 $13.81 $12.27 $10.01 $9.68 $9.66 ·
Revenue / Share 12-point trend, +136.7% $32.52 $30.34 $28.42 $26.44 $23.24 $22.06 $20.07 $19.81 $18.29 $16.99 $15.39 $13.74
Cash Flow / Share 12-point trend, +119.5% $8.78 $7.78 $5.22 $6.87 $6.11 $6.64 $5.57 $5.31 $4.57 $4.58 $4.58 $4.00
Cash / Share 7-point trend, -66.0% · · · · $0.49 $2.06 $0.90 $0.30 $1.11 $0.68 $1.44 ·
Dividend / Share 12-point trend, +169.0% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1
Dividend Paid / Share · · · · · · · · · · · $1
EPS (TTM) 12-point trend, +184.9% $6.24 $5.23 $5.02 $4.94 $4.12 $3.86 $3.52 $4.70 $2.93 $3.12 $2.59 $2.19
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +100.3% 7.2% 6.6% 6.9% 10.5% 3.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.7% 6.9% 8.0% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 7.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +186.5% 19.3% 4.2% 1.6% 19.9% 6.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -11.5% 8.1% 8.3% 9.2% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +288.0% 19.4% 4.1% 1.0% 16.5% 5.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +7.9% 7.9% 7.0% 7.3% · · · · · · · · ·
Net Income CAGR 5Y 9.0% · · · · · · · · · · ·
Dividend CAGR 5Y 5.3% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für JKHY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +102.5% $2.38B $2.22B $2.08B $1.94B $1.76B $1.70B $1.55B $1.47B $1.39B $1.35B $1.26B $1.17B
Net Income TTM 12-point trend, +144.1% $456M $382M $367M $363M $311M $297M $272M $365M $230M $249M $211M $187M
Market Cap 12-point trend, +209.0% $18.81B $17.31B $17.42B $18.71B $16.97B $19.07B $13.86B $13.46B $10.71B $8.98B $6.64B $6.09B
Enterprise Value 3-point trend, +22.9% · · · · $16.92B $18.86B $13.77B · · · · ·
P/E 12-point trend, +6.4% 28.9 31.7 33.3 36.4 39.7 47.7 38.0 27.7 35.5 28.0 25.0 27.1
P/S 12-point trend, +52.6% 7.9 7.8 8.4 9.6 9.7 11.2 8.9 9.2 7.7 6.6 5.3 5.2
P/B 11-point trend, +31.8% 8.8 9.4 10.8 13.5 12.9 12.3 9.7 10.6 10.4 9.0 6.7 ·
P / Tangible Book 6-point trend, -35.8% 14.2 16.7 21.7 27.0 26.9 22.1 · · · · · ·
P / Cash Flow 12-point trend, +64.6% 29.3 30.5 45.6 37.1 36.7 37.4 32.1 32.7 30.0 24.6 17.8 17.8
P / FCF 12-point trend, +62.1% 32.0 33.9 50.9 39.8 38.6 41.7 36.7 36.2 34.0 29.1 20.8 19.7
EV / EBITDA 3-point trend, +7.1% · · · · 42.4 49.5 39.6 · · · · ·
EV / FCF 3-point trend, +5.7% · · · · 38.5 41.3 36.5 · · · · ·
EV / Revenue 3-point trend, +8.5% · · · · 9.6 11.1 8.9 · · · · ·
Dividend Yield 12-point trend, -24.8% 0.88% 0.90% 0.85% 0.74% 0.79% 0.67% 0.86% 0.78% 0.86% 0.94% 1.1% 1.2%
Earnings Yield 12-point trend, -6.2% 3.5% 3.1% 3.0% 2.7% 2.5% 2.1% 2.6% 3.6% 2.8% 3.6% 4.0% 3.7%
Payout Ratio 12-point trend, -5.3% 36.1% 40.8% 40.2% 38.3% 43.0% 43.0% 43.7% 27.9% 37.3% 33.8% 36.2% 38.2%
Annual Payout 12-point trend, +131.1% $165M $156M $147M $139M $134M $127M $119M $105M $92M $84M $76M $71M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-06-302024-06-302023-06-302022-06-302021-06-30
Umsatz $2.38B$2.22B$2.08B$1.94B$1.76B
Betriebsgewinnmarge % 23.9%22.1%23.1%24.4%22.7%
Nettoergebnis $456M$382M$367M$363M$311M
Verwässerte EPS $6.24$5.23$5.02$4.94$4.12
Bilanz
2025-06-302024-06-302023-06-302022-06-302021-06-30
Fremdkapital / Eigenkapital 0.00.10.00.00.0
Liquiditätsgrad 1.31.01.21.11.0
Quick Ratio 0.60.50.70.60.7
Cashflow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Freier Cashflow $588M$510M$342M$470M$439M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 774 Einreicher · $6.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
95 (-21 vs. Vorquartal) 141 (+41 vs. Vorquartal) 247 (-10 vs. Vorquartal) 282 (-6 vs. Vorquartal) -1.2M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $639.748.995 4.644.613 10,58% Aktien
STATE STREET CORP $510.136.757 3.703.621 8,44% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $490.271.894 3.559.401 8,11% Aktien
GEODE CAPITAL MANAGEMENT, LLC $346.190.422 2.516.796 5,73% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $290.020.110 2.105.562 4,80% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $166.683.582 1.210.132 2,76% Aktien
NEUBERGER BERMAN GROUP LLC $163.241.362 1.185.141 2,70% Aktien
VAN ECK ASSOCIATES CORP $156.335.175 1.135.002 2,59% Aktien
NORGES BANK $137.762.589 1.000.164 2,28% Aktien
TD Asset Management Inc $127.913.491 928.659 2,12% Aktien
DIMENSIONAL FUND ADVISORS LP $109.374.441 794.065 1,81% Aktien
RGM Capital, LLC $107.472.873 588.957 1,78% Aktien
FIRST TRUST ADVISORS LP $107.019.010 776.966 1,77% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $91.520.379 664.443 1,51% Aktien
VANGUARD GROUP INC $73.890.532 404.924 1,22% Aktien
RAYMOND JAMES FINANCIAL INC $72.121.327 523.605 1,19% Aktien
VICTORY CAPITAL MANAGEMENT INC $68.251.961 495.513 1,13% Aktien
ENVESTNET ASSET MANAGEMENT INC $61.332.391 445.277 1,01% Aktien
TUDOR INVESTMENT CORP ET AL $59.099.826 429.068 0,98% Aktien
Tandem Investment Advisors, Inc. $58.678.479 426.009 0,97% Aktien
VANGUARD FIDUCIARY TRUST CO $54.955.643 398.981 0,91% Aktien
MACKENZIE FINANCIAL CORP $51.611.729 374.704 0,85% Aktien
Balyasny Asset Management L.P. $48.338.751 350.942 0,80% Aktien
Caisse de depot et placement du Quebec $45.375.275 329.427 0,75% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $44.880.675 325.836 0,74% Aktien
Schonfeld Strategic Advisors LLC $39.927.932 289.879 0,66% Aktien
PFA Pension, Forsikringsaktieselskab $39.762.087 288.675 0,66% Aktien
GOLDMAN SACHS GROUP INC $39.708.100 288.283 0,66% Aktien
Gotham Asset Management, LLC $38.591.580 280.177 0,64% Aktien
Walker Asset Management, LLC $36.920.880 233.617 0,61% Aktien
Connor, Clark & Lunn Investment Management Ltd. $35.565.019 258.204 0,59% Aktien
Quantinno Capital Management LP $33.872.399 245.915 0,56% Aktien
BAILLIE GIFFORD & CO $33.462.005 242.936 0,55% Aktien
UBS Group AG $30.233.517 219.497 0,50% Aktien
Boston Trust Walden Corp $28.614.382 207.742 0,47% Aktien
Fenimore Asset Management Inc $27.737.255 201.374 0,46% Aktien
Conestoga Capital Advisors, LLC $27.663.151 200.836 0,46% Aktien
ALLIANCEBERNSTEIN L.P. $27.339.656 172.992 0,45% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27.171.027 171.925 0,45% Aktien
Norinchukin Bank, The $26.332.858 191.178 0,44% Aktien
Meridiem Capital Partners LP $25.762.614 187.038 0,43% Aktien
BANK OF AMERICA CORP /DE/ $24.949.121 181.132 0,41% Aktien
BlackRock, Inc. $24.838.792 180.331 0,41% Aktien
LONDON CO OF VIRGINIA $23.965.553 173.773 0,40% Aktien
BNP PARIBAS FINANCIAL MARKETS $21.950.384 159.361 0,36% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $21.894.186 158.953 0,36% Aktien
CITADEL ADVISORS LLC $21.549.010 156.447 0,36% Aktien
RHUMBLINE ADVISERS $21.235.139 154.169 0,35% Aktien
Vanguard Global Advisers, LLC $21.172.842 153.716 0,35% Aktien
AMERICAN CENTURY COMPANIES INC $20.814.234 151.112 0,34% Aktien
Local Pensions Partnership Investment Ltd $20.017.367 145.285 0,33% Aktien
Swiss National Bank $19.958.526 144.900 0,33% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19.565.352 123.800 0,32% Aktien
California Public Employees Retirement System $18.814.733 136.596 0,31% Aktien
BARCLAYS PLC $18.394.350 133.544 0,30% Aktien
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $18.034.941 121.097 0,30% Aktien
BENJAMIN EDWARDS INC $18.002.161 130.682 0,30% Aktien
Forvis Mazars Wealth Advisors, LLC $17.407.306 126.378 0,29% Aktien
MORGAN STANLEY $17.228.397 125.079 0,28% Aktien
Kodai Capital Management LP $17.036.945 93.302 0,28% Aktien
Prana Capital Management, LP $16.821.635 122.126 0,28% Aktien
Swedbank AB $16.528.800 120.000 0,27% Aktien
Copeland Capital Management, LLC $15.560.447 112.969 0,26% Aktien
LPL Financial LLC $14.804.721 107.483 0,24% Aktien
BANK OF MONTREAL /CAN/ $14.645.206 106.325 0,24% Aktien
CAPTRUST FINANCIAL ADVISORS $14.002.142 101.656 0,23% Aktien
BLI - Banque de Luxembourg Investments $13.839.815 101.000 0,23% Aktien
AMERICAN CAPITAL MANAGEMENT INC $13.764.358 99.930 0,23% Aktien
Laurus Investment Counsel Inc. $13.170.896 83.339 0,22% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $12.243.158 88.886 0,20% Aktien
Legal & General Group Plc $11.642.750 84.527 0,19% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.560.051 78.904 0,19% Aktien
LOOMIS SAYLES & CO L P $11.396.930 82.742 0,19% Aktien
DEARBORN PARTNERS LLC $10.873.955 78.946 0,18% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.192.760 74.000 0,17% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.159.978 73.762 0,17% Aktien
FIFTH THIRD BANCORP $10.017.212 72.725 0,17% Aktien
Court Place Advisors, LLC $9.929.766 66.674 0,16% Aktien
ProShare Advisors LLC $9.756.813 70.835 0,16% Aktien
VELA Investment Management, LLC $9.182.437 66.665 0,15% Aktien
MATTERN CAPITAL MANAGEMENT, LLC $8.416.740 61.106 0,14% Aktien
West Coast Financial LLC $8.340.860 45.678 0,14% Aktien
Man Group plc $8.219.084 59.671 0,14% Aktien
MAI Capital Management $8.097.936 58.791 0,13% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $8.082.170 58.677 0,13% Aktien
Capital Research Global Investors $8.054.848 58.854 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7.989.746 58.006 0,13% Aktien
Bridgewater Associates, LP $7.845.395 56.958 0,13% Aktien
CIBC Asset Management Inc $7.828.177 56.833 0,13% Aktien
Engineers Gate Manager LP $7.820.602 56.778 0,13% Aktien
Karl Kapital LLC $7.801.043 56.636 0,13% Aktien
NICHOLAS COMPANY, INC. $7.609.722 55.247 0,13% Aktien
RIVERBRIDGE PARTNERS LLC $7.460.504 54.164 0,12% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7.281.901 52.867 0,12% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.272.672 52.800 0,12% Kaufoption
CANADA PENSION PLAN INVESTMENT BOARD $7.038.514 51.100 0,12% Aktien
TWO SIGMA ADVISERS, LP $6.970.736 38.200 0,12% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.695.679 48.611 0,11% Aktien
Willis Investment Counsel $6.692.511 48.588 0,11% Aktien
JACOBSON & SCHMITT ADVISORS, LLC $6.688.104 48.556 0,11% Aktien

Unternehmensinsider 36 Insider · 12 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Kevin D Williams CFO & Treasurer 4. August 2022 M 36.045 0 0 $0
Tony L Wormington PRESIDENT 10. September 2013 A 536.693 0 0 $0
Stacey E. Zengel Senior Vice President 18. Dezember 2023 S 5.410 0 0 $0
Teddy I. Bilke Chief Technology Officer 15. November 2021 M 26.765 0 0 $0
Steven W. Tomson Senior Vice President 4. Oktober 2020 M 6.712 0 0 $0
Russell L. Bernthal Senior Vice President 4. Oktober 2020 M 3.820 0 0 $0
Mark S Forbis EXEC. VICE PRESIDENT & CTO 8. November 2019 S 142 0 0 $0
Ronald L. Moses Vice President 4. Oktober 2019 A 1.838 0 0 $0
Michael E Henry DIRECTOR & CHAIRMAN 7. Februar 2012 S 333.447 0 0 $0
Jerry D Hall DIRECTOR 23. Juni 2010 S 733.232 0 0 $0
John W Henry DIRECTOR, VICE CHAIRMAN 27. April 2006 S 1.004.727 0 0 $0
Marguerite P Butterworth VICE PRESIDENT - HARDWARE 3. April 2006 M 116.413 0 0 $0
David B Foss Direktor 14. Juli 2026 M 129.353 0 0 $0
Matthew C Flanigan Direktor 12. Februar 2026 G 44.454 0 0 $0
Lisa M Nelson Direktor 17. November 2025 A 1.524 0 0 $0
Tammy Locascio Direktor 17. November 2025 A 1.524 0 0 $0
Curtis A Campbell Direktor 17. November 2025 A 1.469 0 0 $0
Shruti S Miyashiro Direktor 17. November 2025 A 14.454 0 0 $0
Thomas Hampton Wilson Jr. Direktor 17. November 2025 A 16.652 0 0 $0
Wesley A Brown Direktor 17. November 2025 A 93.749 0 0 $0
Thomas A Wimsett Direktor 17. November 2025 A 39.875 0 0 $0
Laura G. Kelly Direktor 17. November 2023 A 16.194 0 0 $0
Jacque R. Fiegel Direktor 17. November 2023 A 20.241 0 0 $0
Marla Kay Shepard Direktor 18. November 2014 A 17.220 0 0 $0
Craig R Curry Direktor 22. November 2011 A 8.400 0 0 $0
James J Ellis Direktor 22. November 2010 M 304.200 0 0 $0
Joseph J Maliekel Direktor 4. November 2005 A 0 0 $0
Burton O George Direktor 9. Dezember 2004 G 150.036 0 0 $0
George R Curry Direktor 31. Oktober 2003 A 0 0 $0
Shanon G. Mclachlan 4. August 2026 A 2.778 0 1 $-36.508
Renee Ann Swearingen 4. August 2026 A 13.504 0 0 $0
Mimi Carsley 4. August 2026 A 7.444 1 0 $50.295
Gregory R. Adelson 4. August 2026 M 26.685 1 0 $266.840
Craig Keith Morgan 4. August 2026 A 9.043 0 0 $0
John F Prim 20. November 2020 A 195.145 0 0 $0
JKHY PARTNERS 30. Mai 2007 J 0 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Michael E. Henry 17. September 2010 Erste Einreichung SEC
JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A 31. Mai 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 13. Mai 2005 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 29. März 2002 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 29. März 2002 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 149 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
KMID · Virtus ETF Trust II 3,39% 9.694 NS 30. April 2026 N-PORT
TDV · ProShares Trust 2,11% 44.890 NS 31. Mai 2026 N-PORT
FINX · Global X Funds 1,74% 25.014 NS 31. Mai 2026 N-PORT
GRW · TCW ETF Trust 1,72% 8.025 NS 30. April 2026 N-PORT
SMCO · Tidal Trust II 1,56% 13.054 NS 30. April 2026 N-PORT
RW · EA Series Trust 1,54% 1.746 NS 30. April 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 1,43% 23.754 NS 31. Mai 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,42% 29.079 SH 19. August 2026 Täglich
SRHQ · Elevation Series Trust 1,17% 14.638 NS 30. April 2026 N-PORT
PSET · Principal Exchange-Traded Funds 0,87% 1.816 NS 30. Juni 2026 N-PORT
ALTL · Pacer Funds Trust 0,83% 5.214 NS 30. April 2026 N-PORT
VMAX · Lattice Strategies Trust 0,79% 2.398 NS 30. April 2026 N-PORT
HDUS · Lattice Strategies Trust 0,77% 8.964 NS 30. April 2026 N-PORT
DTEC · ALPS ETF Trust 0,73% 4.006 NS 31. Mai 2026 N-PORT
CVAR · ETF Opportunities Trust 0,66% 1.675 NS 30. April 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,62% 28.282 NS 30. April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,57% 30.887 NS 30. April 2026 N-PORT
DIVB · iShares Trust 0,50% 62.182 SH 19. August 2026 Täglich
VLLU · Harbor ETF Trust 0,49% 140 NS 30. April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,47% 1.115 NS 31. Mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,46% 9.422 NS 30. April 2026 N-PORT
BTAL · AGF Investments Trust 0,42% 8.602 NS 30. Juni 2026 N-PORT
QLV · FlexShares Trust 0,40% 4.368 NS 30. April 2026 N-PORT
VUSE · ETF Series Solutions 0,39% 19.919 NS 31. Mai 2026 N-PORT
QLTY · GMO ETF Trust 0,37% 120.887 NS 31. Mai 2026 N-PORT
SNPD · DBX ETF Trust 0,36% 68 NS 29. Mai 2026 N-PORT
ROUS · Lattice Strategies Trust 0,34% 13.123 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,32% 534 NS 30. April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,30% 12.143 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,27% 943.357 SH 19. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,25% 11.325 NS 31. Mai 2026 N-PORT
NULV · Nushares ETF Trust 0,23% 31.085 NS 30. April 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,23% 1.461.049 SH 19. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 29.542 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,22% 7.615 SH 19. August 2026 Täglich
ISCG · iShares Trust 0,22% 14.210 SH 19. August 2026 Täglich
CSM · ProShares Trust 0,21% 8.105 NS 31. Mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,19% 2.919 NS 31. Mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,18% 194.966 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,18% 3.336 SH 19. August 2026 Täglich
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 79.804 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,16% 29.596 SH 19. August 2026 Täglich
SMMD · iShares Trust 0,15% 36.654 SH 19. August 2026 Täglich
FTLS · First Trust Exchange-Traded Fund III 0,15% 21.988 NS 30. April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,15% 2.294 NS 31. Mai 2026 N-PORT
APUE · Trust for Professional Managers 0,15% 27.132 NS 31. Mai 2026 N-PORT
REVS · Columbia ETF Trust I 0,14% 2.510 NS 30. April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,13% 19.197 NS 30. April 2026 N-PORT
IYJ · iShares Trust 0,13% 16.483 SH 19. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,13% 4.339 NS 30. April 2026 N-PORT