(JIVE) JPMorgan International Value - Ratings and Ratios

The JPMorgan International Value ETF (NASDAQ:JIVE) focuses on equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. firms, spanning both developed and emerging markets.

Its geographic exposure is broad: developed markets such as the United Kingdom, Japan, Canada, Australia, Singapore, and Western Europe, plus emerging economies across Asia, Latin America, and Africa. This diversification aims to capture the global “value” premium, which historically outperforms growth stocks in periods of rising interest rates and slower earnings growth.

Key quantitative metrics (as of the latest filing) include an expense ratio of 0.30 %, a weighted average dividend yield of roughly 2.8 %, and a top-10 holding concentration of about 28 %-with large-cap financials and consumer staples dominating the portfolio.

Current macro drivers that could affect JIVE’s performance are: (1) the relative strength of the U.S. dollar versus other major currencies, which impacts foreign earnings repatriation; (2) the trajectory of global inflation and central-bank policy, especially in Europe and Japan where value-oriented sectors like banking and industrials are sensitive to rate changes; and (3) emerging-market growth trends, where a rebound in commodity demand could boost the fund’s exposure to resource-heavy economies.

If you’re looking for a deeper, data-driven analysis of how JIVE fits into a value-focused allocation, the ValueRay platform provides interactive charts and scenario modeling that can help you quantify potential upside and downside under different macro-economic assumptions.