JULIUS BAER GRP. ADR/1/5 (JGE1) — Net Asset Quality Index

Latest as of December 2025: 6.7%

JULIUS BAER GRP. ADR/1/5 (JGE1) has a Net Asset Quality Index of 6.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €107.49 Billion minus total liabilities of €100.26 Billion yields net assets of €7.23 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read JULIUS BAER GRP. ADR/1/5 balance sheet liabilities for a breakdown of total debt and financial obligations.

Quality Index

6.7%
Equity / Total Assets

Net Assets

€7.23 Billion
EUR

Total Assets

€107.49 Billion
EUR

Total Liabilities

€100.26 Billion
EUR

JULIUS BAER GRP. ADR/1/5 Net Asset Quality Index Over Time (2021–2025)

This chart shows how JULIUS BAER GRP. ADR/1/5's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 6.7%, representing net assets of €7.23 Billion against total assets of €107.49 Billion EUR. For live market cap and overall valuation, see JULIUS BAER GRP. ADR/1/5 market cap and net worth.

Annual Net Asset Quality Index for JULIUS BAER GRP. ADR/1/5 (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for JULIUS BAER GRP. ADR/1/5 from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check JULIUS BAER GRP. ADR/1/5 (JGE1) strategic investment index to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 6.7% €7.23 Billion €107.49 Billion €100.26 Billion ▲ +0.2 pp
2024 6.5% €6.83 Billion €105.07 Billion €98.24 Billion ▲ +0.1 pp
2023 6.4% €6.16 Billion €96.79 Billion €90.62 Billion ▲ +0.4 pp
2022 6.0% €6.29 Billion €105.64 Billion €99.35 Billion ▲ +0.2 pp
2021 5.8% €6.74 Billion €116.31 Billion €109.56 Billion
pp = percentage points