(JIVE) JPMorgan International - Ratings and Ratios

JPMorgan International Value ETF (JIVE) is an exchange-traded fund that focuses on investing in equity securities and equity-related instruments of foreign companies, including subsidiaries of U.S. companies operating abroad. The funds investment scope encompasses both developed and emerging markets, providing a diversified portfolio that spans across various global economies. Developed markets include countries such as Australia, Canada, Japan, and those in Western Europe, while emerging markets cover a broader range of countries with growth potential.

The funds investment strategy is centered around value investing, targeting companies that are undervalued relative to their intrinsic worth. This approach is designed to capitalize on opportunities in the international market where stock prices may not fully reflect the companies true value. By investing in foreign large value companies, JIVE offers investors exposure to established businesses with strong fundamentals operating in diverse global markets.

Analyzing the technical data, JIVEs recent price action indicates a bullish trend, with the last price of $64.78 being at its 52-week high. The funds short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest a positive momentum, as the current price is above these averages. The Average True Range (ATR) of 1.05, or 1.63%, indicates moderate volatility. These technical indicators collectively suggest that JIVE is in an uptrend, with potential for further growth if the trend continues.

From a fundamental perspective, JIVEs Assets Under Management (AUM) stand at $353.52 million, indicating a reasonable size that can provide liquidity without being too capital-constrained. The funds focus on foreign large value companies positions it well to capitalize on value opportunities in international markets. Given the current global economic landscape, with potential for recovery and growth in various regions, JIVE is well-positioned to benefit from its diversified portfolio.

Forecasting JIVEs performance based on both technical and fundamental data, the outlook appears positive. Technically, the uptrend and positive momentum indicators suggest potential for further price appreciation. Fundamentally, the funds diversified exposure to international value companies and its reasonable AUM provide a solid foundation. Assuming the global economy continues on a path of recovery and growth, and value investing continues to attract investor interest, JIVE could see its price potentially reach $70 in the next 6-12 months, representing a 8% increase from its current price. This forecast is contingent on the funds ability to maintain its current investment strategy and on favorable market conditions.