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

Securitized Bond - Diversified | NYSE, USA | Market Cap: 3.948m USD | 12M Return: 4.4% | Charts, Fundamentals & Technical Analysis

Mortgage Backed, Asset Backed, Money Market, Floating Rate
Total Rating 54
Safety 60
Buy Signal -0.26
Securitized Bond - Diversified
Category Rotation: -1.3
TER: 0.24%
AUM: 3.95B
Avg Turnover: 21.3M
Risk 3d forecast
Volatility1.72%
VaR 5th Pctl0.30%
VaR vs Median-1.66%
Reward TTM
Sharpe Ratio0.03
Rel. Str. IBD34.8
Rel. Str. Peer Group90
Character TTM
Beta0.016
Beta Downside-0.026
Hurst Exponent0.468
Drawdowns 3y
Max DD1.17%
CAGR/Max DD5.01
CAGR/Mean DD40.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.0% 0
Feb +0.2% 33
Mar -0.8% 34
Apr -0.0% 0
May -0.2% 34
Jun +0.1% 0
Jul +0.2% 0
Aug +0.3% 32
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 July 28, 2026, the stock is trading at USD 51.95 with a total of 314,549 shares traded. Over the past week, the price has changed by -0.08%, over one month by -0.13%, over three months by +0.67% and over the past year by +4.37%.

Current recommended Stop Loss: 51.80 (which is 0.3% or 2.1 ATR below the current price).

Is JPLD a buy, sell or hold?

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