(JIVE) JPMorgan International Value - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Foreign Large Value
JIVE: Foreign, Equity, Securities, Large, Value
The JPMorgan International Value ETF (NASDAQ:JIVE) is designed to provide exposure to undervalued equity securities and equity-related instruments of foreign companies, including subsidiaries of U.S. firms. The fund focuses on value investing, targeting issuers in developed foreign markets such as Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, Western Europe, and Hong Kong, as well as emerging markets globally. The ETF is structured to capitalize on opportunities in both developed and emerging economies, offering diversification across regions and sectors.
As of the latest data, JIVE has an AUM of $122.70M USD, indicating moderate scale for an international equity ETF. The fund trades with an average 20-day volume of 12,642 shares, reflecting moderate liquidity. Its last price of $60.11 is slightly above its 20-day (59.44) and 50-day (57.29) moving averages but below its 200-day (56.32) moving average, suggesting near-term strength but longer-term consolidation. The ATR of 0.59 points to relatively low volatility.
3-Month Forecast: Based on
Additional Sources for JIVE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JIVE ETF Overview
Market Cap in USD | 123m |
Category | Foreign Large Value |
TER | 0.55% |
IPO / Inception | 2023-09-13 |
JIVE ETF Ratings
Growth 5y | 53.0% |
Fundamental | - |
Dividend | 52.1% |
Rel. Strength Industry | 6.62 |
Analysts | - |
Fair Price Momentum | 60.91 USD |
Fair Price DCF | - |
JIVE Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 2.91% |
Annual Growth 5y | 90.74% |
Payout Consistency | 100.0% |
JIVE Growth Ratios
Growth Correlation 3m | 79.4% |
Growth Correlation 12m | 75% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 20.77% |
CAGR/Max DD 5y | 2.58 |
Sharpe Ratio 12m | 1.08 |
Alpha | 10.78 |
Beta | 0.50 |
Volatility | 12.00% |
Current Volume | 6.9k |
Average Volume 20d | 10.8k |
As of March 09, 2025, the stock is trading at USD 62.20 with a total of 6,855 shares traded.
Over the past week, the price has changed by +4.36%, over one month by +6.77%, over three months by +8.68% and over the past year by +19.51%.
Partly, yes. Based on ValueRay Analyses, JPMorgan International Value (NASDAQ:JIVE) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JIVE as of March 2025 is 60.91. This means that JIVE is currently overvalued and has a potential downside of -2.07%.
JPMorgan International Value has no consensus analysts rating.
According to ValueRays Forecast Model, JIVE JPMorgan International Value will be worth about 68.2 in March 2026. The stock is currently trading at 62.20. This means that the stock has a potential upside of +9.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 68.2 | 9.6% |