(JPLD) J P Morgan Exchange-Traded - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q7732

JPLD: Mortgage-Backed Securities, Asset-Backed Securities, Mortgage Securities

The J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (BATS: JPLD) is a fixed-income ETF designed to provide exposure to short-duration bonds and related securities. The fund primarily invests in mortgage-backed securities (MBS), asset-backed securities (ABS), mortgage-related securities, and adjustable-rate mortgages (ARMs). It also allocates to money market instruments and structured investments to enhance liquidity and diversification. Under normal market conditions, the ETF maintains at least 80% of its assets in debt securities, focusing on fixed- and floating-rate instruments tied to residential mortgage loans. This strategy aims to balance income generation with reduced sensitivity to interest rate fluctuations, making it suitable for investors seeking stable returns in a low-interest-rate environment.

From a technical standpoint, JPLD has shown stability with a 20-day average volume of 102,150 shares, indicating moderate liquidity. Its last price of $51.69 is slightly above the 20-day moving average of $51.57 and the 50-day moving average of $51.53, suggesting mild upward momentum. The 200-day moving average of $50.76 provides a higher support level, reinforcing the ETFs long-term bullish trend. The Average True Range (ATR) of 0.14 reflects low volatility, highlighting the funds suitability for risk-averse investors. With an AUM of $1,158.81 million, JPLD is a sizable ETF, ensuring market impact is minimized during buy or sell activities.

Based on and , JPLD is expected to maintain its stable performance over the next three months. The ETFs price is projected to range between $51.40 and $52.00, supported by its 200-day moving average and low volatility. The moderate volume and strong AUM suggest consistent trading activity without significant price deviations. The funds focus on short-duration securities positions it well to navigate potential interest rate adjustments, with minimal impact on its net asset value. Overall, JPLD is anticipated to deliver modest returns with low risk, aligning with its investment objective of preserving capital while generating income.

Additional Sources for JPLD ETF

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

JPLD ETF Overview

Market Cap in USD 1,196m
Category Short-Term Bond
TER 0.24%
IPO / Inception 1993-02-02

JPLD ETF Ratings

Growth Rating 54.4
Fundamental -
Dividend Rating 57.0
Rel. Strength 8.71
Analysts -
Fair Price Momentum 53.00 USD
Fair Price DCF -

JPLD Dividends

Dividend Yield 12m 4.44%
Yield on Cost 5y 4.93%
Annual Growth 5y 57.75%
Payout Consistency 100.0%
Payout Ratio %

JPLD Growth Ratios

Growth Correlation 3m 71%
Growth Correlation 12m 97.2%
Growth Correlation 5y 99.4%
CAGR 5y 6.66%
CAGR/Max DD 5y 5.67
Sharpe Ratio 12m 0.51
Alpha 2.63
Beta -0.018
Volatility 1.93%
Current Volume 56.5k
Average Volume 20d 71k
What is the price of JPLD shares?
As of June 02, 2025, the stock is trading at USD 52.00 with a total of 56,465 shares traded.
Over the past week, the price has changed by +0.37%, over one month by +0.46%, over three months by +0.94% and over the past year by +6.32%.
Is J P Morgan Exchange-Traded a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, J P Morgan Exchange-Traded (BATS:JPLD) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.39 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPLD is around 53.00 USD . This means that JPLD is currently overvalued and has a potential downside of 1.92%.
Is JPLD a buy, sell or hold?
J P Morgan Exchange-Traded has no consensus analysts rating.
What are the forecasts for JPLD share price target?
According to our own proprietary Forecast Model, JPLD J P Morgan Exchange-Traded will be worth about 57.2 in June 2026. The stock is currently trading at 52.00. This means that the stock has a potential upside of +10.08%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 57.2 10.1%