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JPMorgan International Value ETF(JIVE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JIVE
11/13/2026: JIVE (3-star) is currently NOT-A-BUY. Pass it for now.
JPMorgan International Value ETF (JIVE) provides active exposure to international equity markets by targeting companies with attractive value characteristics. Its primary strengths lie in the institutional expertise of J.P. Morgan and the potential for active management to avoid market pitfalls. It serves as a diversifier for investors looking to balance U.S.-heavy portfolios with undervalued international stocks. The fund faces risks related to global economic cycles, currency fluctuations, and the inherent volatility of international markets. It is best suited for long-term investors comfortable with the risks of non-U.S. equities who favor an active approach to value investing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund focuses on value characteristics rather than high-growth momentum or capital appreciation. |
| Momentum investor | Weak fit | Value-oriented funds often underperform during momentum-driven market cycles. |
| Value investor | Strong fit | The fund's core mandate is to identify and hold undervalued international equity securities. |
| Dividend/Income investor | Mixed fit | While international value stocks often pay dividends, the primary goal is capital appreciation rather than pure income generation. |
| Low-risk investor | Weak fit | International equities carry inherent currency and geopolitical risks, making them unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant looking to diversify their portfolio with international equity exposure specifically oriented toward value.
Suitability
Best suited for long-term investors who believe in the potential of active management to outperform broad market indices in international regions.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International markets are subject to higher swings than domestic markets due to currency and economic factors. |
| Market risk | Medium / high | The value of equity holdings can decline significantly during global economic downturns. |
| Concentration | Medium | Active management may lead to sector or country weights that differ significantly from market benchmarks. |
| Tracking/expense | Low | As an active fund, it does not aim to track an index, so tracking error is not a primary concern. |
| Liquidity | Medium | Some smaller international holdings may be less liquid, impacting trade execution during market stress. |
| Business/sector quality | Medium | Value investing involves selecting companies that may be facing temporary business challenges. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
JIVE exhibits moderate-to-high volatility consistent with international equity market movements.
Market Risk
The fund is subject to systematic risks inherent in foreign markets, including currency risk and economic instability.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (Ex-US) | 85 | Provides broad international equity exposure outside of the United States. |
| Geography | Emerging Markets | 10 | Offers exposure to higher-growth potential developing economies. |
| Cash/collateral | Cash and Equivalents | 5 | Maintains liquidity for daily operational needs and trade settlement. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 35.78% | Avg. Invested days 74 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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