(BBLB) J.P. Morgan Exchange - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q8318

U.S. Government, Long-Term, Fixed-Rate, Treasury, Bonds

Description: BBLB J.P. Morgan Exchange

The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.

Additional Sources for BBLB ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BBLB ETF Overview

Market Cap in USD 7m
Category Long Government
TER 0.07%
IPO / Inception 2023-04-19

BBLB ETF Ratings

Growth Rating -33.5
Fundamental -
Dividend Rating 56.9
Rel. Strength -0.19
Analysts -
Fair Price Momentum 80.70 USD
Fair Price DCF -

BBLB Dividends

Dividend Yield 12m 4.57%
Yield on Cost 5y 4.19%
Annual Growth 5y 28.86%
Payout Consistency 100.0%
Payout Ratio %

BBLB Growth Ratios

Growth Correlation 3m 30.3%
Growth Correlation 12m -70.9%
Growth Correlation 5y -25.5%
CAGR 5y -3.77%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m 1.03
Alpha -7.20
Beta -0.121
Volatility 14.89%
Current Volume 0k
Average Volume 20d 0.4k
Stop Loss 80.6 (-3%)
What is the price of BBLB shares?
As of August 03, 2025, the stock is trading at USD 83.07 with a total of 42 shares traded.
Over the past week, the price has changed by +1.46%, over one month by -0.47%, over three months by -0.28% and over the past year by -4.42%.
Is J.P. Morgan Exchange a good stock to buy?
Probably not. Based on ValueRay´s Analyses, J.P. Morgan Exchange (BATS:BBLB) is currently (August 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.48 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBLB is around 80.70 USD . This means that BBLB is currently overvalued and has a potential downside of -2.85%.
Is BBLB a buy, sell or hold?
J.P. Morgan Exchange has no consensus analysts rating.
What are the forecasts for BBLB share price target?
According to our own proprietary Forecast Model, BBLB J.P. Morgan Exchange will be worth about 87.2 in August 2026. The stock is currently trading at 83.07. This means that the stock has a potential upside of +4.92%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 87.2 4.9%