JIVE ETF Analysis: JPMorgan International Value | NASDAQ

Foreign Large Value | NASDAQ, USA | Market Cap: 3.267m USD | 12M Return: 38.3% | Charts, Fundamentals & Technical Analysis

Foreign Equities, Developed Markets, Emerging Markets, Equity Instruments
Total Rating 74
Safety 59
Buy Signal -0.07
Foreign Large Value
Category Rotation: +4.9
TER: 0.55%
AUM: 3.27B
Avg Turnover: 28.0M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.41%
VaR vs Median4.06%
Reward TTM
Sharpe Ratio1.85
Rel. Str. IBD68.5
Rel. Str. Peer Group92.1
Character TTM
Beta0.627
Beta Downside0.492
Hurst Exponent0.476
Drawdowns 3y
Max DD13.79%
CAGR/Max DD2.10
CAGR/Mean DD14.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +3.0% 38
Feb +1.9% 36
Mar -4.4% 0
Apr +0.6% 0
May +0.9% 0
Jun -1.3% 0
Jul -1.6% -
Aug +2.2% -
Sep -0.4% 26
Oct -4.1% 32
Nov -0.8% 29
Dec -1.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JIVE JPMorgan International Value

The JPMorgan International Value ETF (JIVE) is an exchange-traded fund that invests primarily in equity securities of foreign companies, including foreign subsidiaries of U.S. issuers. The fund allocates capital across both developed foreign markets (such as Australia, Canada, Japan, the United Kingdom, and Western Europe) and emerging market countries, providing broad international exposure. As a value strategy, the fund typically targets companies trading at lower valuations relative to fundamentals, a style associated with dividend-paying, established firms rather than high-growth names. ETFs are pooled investment vehicles that trade on exchanges like individual stocks, offering investors diversified access to international equity markets through a single security.

Headlines to Watch Out For
  • US dollar strength pressures international value ETF total returns
  • Value factor rotation drives foreign large-cap equity inflows
  • European and Japanese bank holdings benefit from rising interest rates
What is the price of JIVE shares?

As of July 28, 2026, the stock is trading at USD 94.31 with a total of 484,075 shares traded. Over the past week, the price has changed by +2.00%, over one month by +2.84%, over three months by +5.78% and over the past year by +38.27%.

Current recommended Stop Loss: 92.80 (which is 1.6% or 1.4 ATR below the current price).

Is JIVE a buy, sell or hold?

JPMorgan International Value has no consensus analysts rating.