(JIRE) J.P. Morgan Exchange-Traded - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q1343 • Foreign Large Blend
JIRE: Equity Securities, Developed Markets
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA: JIRE) is designed to primarily invest in equity securities, with at least 80% of its assets dedicated to this class. The funds strategy revolves around outperforming the MSCI EAFE Index while maintaining aligned risk characteristics, including sector and geographic exposures. It typically invests in securities within the MSCI EAFE Index universe but may also include others outside this range. The fund is focused on companies in developed markets, employing a blend of active management techniques to achieve its objectives.
Over the next three months, JIRE is anticipated to show a bullish trend, supported by rising SMA20 and SMA50 levels, indicating potential upward momentum. The steady ATR of 1.44 suggests moderate volatility, which is manageable for investors. With an AUM of $6.195 billion, the funds stability and investor confidence are notable, reinforcing its position as a reliable choice in the foreign large blend category.
Additional Sources for JIRE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JIRE ETF Overview
| Market Cap in USD | 6,954m |
| Category | Foreign Large Blend |
| TER | 0.24% |
| IPO / Inception | 1992-10-28 |
JIRE ETF Ratings
| Growth Rating | 58.5 |
| Fundamental | - |
| Dividend Rating | 74.9 |
| Rel. Strength | -2.63 |
| Analysts | - |
| Fair Price Momentum | 76.32 USD |
| Fair Price DCF | - |
JIRE Dividends
| Dividend Yield 12m | 2.74% |
| Yield on Cost 5y | 10.63% |
| Annual Growth 5y | 10.54% |
| Payout Consistency | 100.0% |
JIRE Growth Ratios
| Growth Correlation 3m | 36.9% |
| Growth Correlation 12m | 28.9% |
| Growth Correlation 5y | 93.2% |
| CAGR 5y | 61.14% |
| CAGR/Max DD 5y | 3.79 |
| Sharpe Ratio 12m | 1.31 |
| Alpha | -2.08 |
| Beta | 0.781 |
| Volatility | 14.86% |
| Current Volume | 356.4k |
| Average Volume 20d | 264.9k |
As of May 14, 2025, the stock is trading at USD 67.37 with a total of 356,428 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +8.38%, over three months by +5.73% and over the past year by +9.84%.
Partly, yes. Based on ValueRay Analyses, J.P. Morgan Exchange-Traded (NYSE ARCA:JIRE) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JIRE as of May 2025 is 76.32. This means that JIRE is currently undervalued and has a potential upside of +13.28% (Margin of Safety).
J.P. Morgan Exchange-Traded has no consensus analysts rating.
According to ValueRays Forecast Model, JIRE J.P. Morgan Exchange-Traded will be worth about 87.6 in May 2026. The stock is currently trading at 67.37. This means that the stock has a potential upside of +30.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.6 | 30.1% |