(JBND) J.P. Morgan Exchange-Traded - Overview

ETF Category: Intermediate Core Bond | Exchange: NYSE (USA) | Market Cap: 7.914m USD | Total Return: 5.9% in 12m

Corporate Bonds, Government Bonds, Mortgages, Asset-Backed Securities
Total Rating 42
Safety 63
Buy Signal -0.26
Intermediate Core Bond
Category Rotation: +3.9
TER: 0.30%
AUM: 7.91B
Avg Turnover: 44.0M
Risk 3d forecast
Volatility4.26%
VaR 5th Pctl0.78%
VaR vs Median1.29%
Reward TTM
Sharpe Ratio0.40
Rel. Str. IBD30.6
Rel. Str. Peer Group67.5
Character TTM
Beta0.058
Beta Downside0.011
Hurst Exponent0.557
Drawdowns 3y
Max DD4.48%
CAGR/Max DD1.68
CAGR/Mean DD6.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JBND J.P. Morgan Exchange-Traded

JBND is an actively managed exchange-traded fund that targets total returns exceeding the Bloomberg U.S. Aggregate Bond Index over a standard three- to five-year market cycle. The fund maintains a core strategy of investing at least 80% of its assets in various bond instruments, focusing on the intermediate-term fixed-income sector.

The intermediate core bond sector typically balances yield generation with capital preservation by holding a mix of U.S. Treasuries, corporate debt, and mortgage-backed securities. This business model relies on active duration management and credit selection to mitigate interest rate risk while capturing spreads over government benchmarks. For a detailed breakdown of these underlying credit metrics, consider reviewing the latest data on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact underlying bond valuation and fund NAV
  • Active management alpha generation relative to Bloomberg U.S. Aggregate Bond Index performance
  • Credit spread volatility across corporate and mortgage-backed security holdings affects total return
  • Asset under management growth drives expense ratio revenue for the fund sponsor
  • Macroeconomic inflationary trends dictate duration risk and investor capital allocation patterns
What is the price of JBND shares?

As of May 30, 2026, the stock is trading at USD 53.53 with a total of 2,293,578 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +0.31%, over three months by -1.56% and over the past year by +5.86%.

Is JBND a buy, sell or hold?

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