JCPB ETF Analysis: J.P. Morgan Exchange-Traded | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 13.872m USD | 12M Return: 4.6% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Intermediate Bonds, Core-Plus Bonds
Total Rating 56
Safety 70
Buy Signal -0.15
Intermediate Core-Plus Bond
Category Rotation: -2.9
TER: 0.40%
AUM: 13.9B
Avg Turnover: 76.2M
Risk 3d forecast
Volatility4.17%
VaR 5th Pctl0.77%
VaR vs Median2.06%
Reward TTM
Sharpe Ratio0.05
Rel. Str. IBD31.8
Rel. Str. Peer Group96.7
Character TTM
Beta0.068
Beta Downside0.027
Hurst Exponent0.518
Drawdowns 3y
Max DD5.14%
CAGR/Max DD1.01
CAGR/Mean DD4.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.4 years of data

Jan -0.1% 9
Feb -0.8% 10
Mar -1.1% 24
Apr -0.2% 12
May +0.0% 6
Jun +0.1% 33
Jul +1.1% 37
Aug -0.1% 15
Sep -0.6% 17
Oct -0.2% 32
Nov +0.5% 35
Dec -0.2% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JCPB J.P. Morgan Exchange-Traded

The JPMorgan Core Plus Bond ETF (JCPB) is an actively managed fixed-income fund that, as a matter of non-fundamental policy, invests at least 80% of its assets in bonds. The fund targets an average weighted maturity between five and twenty years, placing it in the intermediate-duration segment of the bond market. While the remainder of the portfolio is not required to meet a minimum quality rating, the fund generally limits its exposure to below investment grade (or unrated) securities to no more than 30% of assets. ETFs are pooled investment vehicles that trade on exchanges like individual stocks, and core-plus bond funds typically combine a foundation of investment-grade debt with smaller allocations to higher-yielding sectors in pursuit of enhanced income.

Headlines to Watch Out For
  • Treasury yields climb as Fed delays rate cuts
  • Credit spreads tighten on resilient corporate earnings
  • ETF inflows accelerate amid core-plus bond demand
What is the price of JCPB shares?

As of July 28, 2026, the stock is trading at USD 46.32 with a total of 1,655,548 shares traded. Over the past week, the price has changed by -0.30%, over one month by -1.30%, over three months by -0.20% and over the past year by +4.57%.

Current recommended Stop Loss: 46.10 (which is 0.5% or 1.6 ATR below the current price).

Is JCPB a buy, sell or hold?

J.P. Morgan Exchange-Traded has no consensus analysts rating.