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

Short-Term Bond | NYSE, USA | Market Cap: 4.042m USD | 12M Return: 2.8% | US46654Q7732 | Charts, Fundamentals & Technical Analysis

Mortgage Backed, Asset Backed, Money Market, Floating Rate
Total Rating 48
Safety 61
Buy Signal -0.17
Short-Term Bond
Category Rotation: +7.6
TER: 0.24%
AUM: 4.04B
Avg Turnover: 22.5M
Risk 3d forecast
Volatility1.97%
VaR 5th Pctl0.35%
VaR vs Median-0.73%
Reward TTM
Sharpe Ratio-0.98
Rel. Str. IBD38
Rel. Str. Peer Group97.6
Character TTM
Beta0.024
Beta Downside-0.014
Hurst Exponent0.494
Drawdowns 3y
Max DD1.17%
CAGR/Max DD4.86
CAGR/Mean DD38.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan +0.0% 0
Feb +0.2% 33
Mar -0.8% 34
Apr -0.0% 0
May -0.2% 33
Jun +0.1% 0
Jul +0.1% 11
Aug +0.1% 12
Sep +0.1% 27
Oct -0.6% 0
Nov -0.1% 28
Dec -0.3% 29

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: JPLD J.P. Morgan Exchange-Traded

JPLD is a short-term bond ETF that primarily invests in mortgage-backed securities (MBS), asset-backed securities (ABS), and other mortgage-related fixed-income instruments, including adjustable rate mortgages and money market instruments. Under normal market conditions, the fund commits at least 80% of its assets to bonds, focusing on fixed and floating rate debt securities backed by residential mortgage loans. The funds emphasis on mortgage-related debt places it within the broader securitized debt segment of the fixed-income market, which includes instruments repackaging pools of mortgage loans into tradable securities. As a short-term bond category ETF, JPLD typically targets debt instruments with shorter maturities, generally associated with lower interest rate sensitivity compared to longer-duration bond funds.

Headlines to Watch Out For
  • Fed rate cuts lift short-term MBS prices and NAV
  • Mortgage spreads tighten on resilient housing demand
  • ETF inflows expand AUM and management fee revenue
What is the price of JPLD shares?

As of September 27, 2026, the stock is trading at USD 51.47 with a total of 484,197 shares traded. Over the past week, the price has changed by -0.17%, over one month by -0.81%, over three months by +0.10% and over the past year by +2.84%.

Current recommended Stop Loss: 51.30 (which is 0.3% or 1.9 ATR below the current price).

Is JPLD a buy, sell or hold?

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