(JIRE) J.P. Morgan Exchange-Traded - Ratings and Ratios
Equity Securities, Developed Markets Stocks, Foreign Stocks
Description: JIRE J.P. Morgan Exchange-Traded
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA:JIRE) is an ETF that focuses on investing in equity securities of companies located in developed markets, aiming to outperform the MSCI EAFE Index while maintaining similar risk characteristics. The fund primarily invests in securities within the index universe, but may also invest in securities outside of it.
To evaluate the funds performance, key metrics to consider include its tracking error relative to the MSCI EAFE Index, expense ratio, and dividend yield. A lower tracking error indicates that the fund is more effectively mirroring the index, while a lower expense ratio reduces the drag on returns. The dividend yield can provide insight into the income generated by the fund.
From a portfolio composition perspective, its essential to examine the funds sector allocation, geographic distribution, and top holdings to understand its risk profile and potential areas of concentration. Additionally, metrics such as the funds Sharpe ratio, beta, and standard deviation can provide insight into its risk-adjusted performance and volatility relative to the broader market.
With an AUM of $7.74 billion, JIRE has a substantial asset base, which can contribute to liquidity and potentially lower trading costs. As a Foreign Large Blend ETF, it provides investors with diversified exposure to large-cap companies in developed markets outside the US. To further assess its investment merit, its crucial to compare its performance and risk profile to those of its peers and the underlying index.
JIRE ETF Overview
| Market Cap in USD | 7,924m |
| Category | Foreign Large Blend |
| TER | 0.24% |
| IPO / Inception | 1992-10-28 |
JIRE ETF Ratings
| Growth Rating | 69.5 |
| Fundamental | 45.0% |
| Dividend Rating | 74.6 |
| Rel. Strength | -1.85 |
| Analysts | - |
| Fair Price Momentum | 85.35 USD |
| Fair Price DCF | - |
JIRE Dividends
| Dividend Yield 12m | 2.63% |
| Yield on Cost 5y | 10.63% |
| Annual Growth 5y | 10.54% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
JIRE Growth Ratios
| Growth Correlation 3m | 68.6% |
| Growth Correlation 12m | 69.2% |
| Growth Correlation 5y | 94.6% |
| CAGR 5y | 58.25% |
| CAGR/Max DD 5y | 3.61 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | 1.50 |
| Beta | 0.781 |
| Volatility | 14.37% |
| Current Volume | 231.6k |
| Average Volume 20d | 334.6k |
| Stop Loss | 69.1 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 71.30 with a total of 231,602 shares traded.
Over the past week, the price has changed by +3.30%, over one month by +1.05%, over three months by +7.22% and over the past year by +19.27%.
No, based on ValueRay´s Fundamental Analyses, J.P. Morgan Exchange-Traded (NYSE ARCA:JIRE) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JIRE is around 85.35 USD . This means that JIRE is currently undervalued and has a potential upside of +19.71% (Margin of Safety).
J.P. Morgan Exchange-Traded has no consensus analysts rating.
According to our own proprietary Forecast Model, JIRE J.P. Morgan Exchange-Traded will be worth about 95 in August 2026. The stock is currently trading at 71.30. This means that the stock has a potential upside of +33.23%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95 | 33.2% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
JIRE Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 7.92b USD (7.92b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 7.92b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 7.92b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(7.92b)/V(0.0) * Re(8.89%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for JIRE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle