(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 | 8,100m |
| Category | Foreign Large Blend |
| TER | 0.24% |
| IPO / Inception | 1992-10-28 |
JIRE ETF Ratings
| Growth Rating | 86.7% |
| Fundamental | - |
| Dividend Rating | 74.5% |
| Return 12m vs S&P 500 | -3.19% |
| Analyst Rating | - |
JIRE Dividends
| Dividend Yield 12m | 2.61% |
| Yield on Cost 5y | 10.63% |
| Annual Growth 5y | 10.54% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
JIRE Growth Ratios
| Growth Correlation 3m | 69.6% |
| Growth Correlation 12m | 76.5% |
| Growth Correlation 5y | 94.9% |
| CAGR 5y | 58.23% |
| CAGR/Max DD 5y | 3.61 |
| Sharpe Ratio 12m | 1.35 |
| Alpha | -0.74 |
| Beta | 0.781 |
| Volatility | 15.52% |
| Current Volume | 164.9k |
| Average Volume 20d | 289.9k |
| Stop Loss | 70.3 (-3.1%) |
| Signal | 0.49 |
What is the price of JIRE shares?
Over the past week, the price has changed by +0.14%, over one month by +3.05%, over three months by +5.51% and over the past year by +13.93%.
Is J.P. Morgan Exchange-Traded a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JIRE is around 85.96 USD . This means that JIRE is currently undervalued and has a potential upside of +18.47% (Margin of Safety).
Is JIRE a buy, sell or hold?
What are the forecasts/targets for the JIRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.2 | 32.6% |
Last update: 2025-08-25 04:40
JIRE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.10b USD (8.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 8.10b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.10b / Book Value Of Equity 0.0)
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)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(8.10b)/V(0.0) * Re(8.89%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JIRE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle