(JIVE) JPMorgan International Value - Overview
ETF Category: Foreign Large Value | Exchange: NASDAQ (USA) | Market Cap: 2.624m USD | Total Return: 43.5% in 12m
TER: 0.55%
Avg Turnover: 27.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The JPMorgan International Value ETF (JIVE) focuses on equity securities and related instruments issued by companies located outside the United States. Its portfolio includes exposure to both developed markets, such as Japan and the United Kingdom, and various emerging market economies. The fund targets large-cap companies that are perceived to be undervalued relative to their intrinsic worth or fundamental metrics.
The international value sector typically prioritizes companies with lower price-to-earnings ratios and higher dividend yields compared to growth-oriented sectors. This business model relies on the mean reversion of stock prices as market discrepancies between a companys share price and its actual book value narrow over time. Many international value funds also gain exposure to cyclical industries like financials, energy, and industrials which are prevalent in non-U.S. developed markets.
Investors can further evaluate these valuation metrics and historical performance trends by utilizing the screening tools available on ValueRay.
- Interest rate shifts in developed markets impact non-U.S. financial sector profitability
- Relative strength of U.S. dollar influences net asset value translation
- Economic growth trajectories in Japan and Western Europe dictate dividend yields
- Geopolitical stability in emerging markets affects overall fund risk premiums
- Valuation spread between international value stocks and domestic growth equities
Over the past week, the price has changed by -1.38%, over one month by +0.22%, over three months by +0.76% and over the past year by +43.53%.
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