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

Intermediate Core Bond | NYSE, USA | Market Cap: 8.244m USD | 12M Return: 3.5% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Government Bonds, Corporate Bonds, Mortgage-Backed Securities
Total Rating 52
Safety 70
Buy Signal -0.49
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.30%
AUM: 8.24B
Avg Turnover: 39.5M
Risk 3d forecast
Volatility4.13%
VaR 5th Pctl0.75%
VaR vs Median0.90%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD30.2
Rel. Str. Peer Group81.6
Character TTM
Beta0.053
Beta Downside0.009
Hurst Exponent0.562
Drawdowns 3y
Max DD4.48%
CAGR/Max DD1.53
CAGR/Mean DD5.87

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan -0.4% 37
Feb +1.3% 44
Mar -1.7% 34
Apr -0.5% 36
May -0.9% 31
Jun +0.4% 32
Jul -0.7% -
Aug +0.8% -
Sep +0.5% -
Oct -1.9% 0
Nov +0.0% 0
Dec -1.6% 34

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: JBND J.P. Morgan Exchange-Traded

The J.P. Morgan Exchange-Traded Fund Trust (JBND) is an intermediate core bond ETF that seeks to outperform the Bloomberg U.S. Aggregate Bond Index over a typical 3-5 year market cycle, measured on a total return basis gross of fees. As a matter of non-fundamental policy, the fund commits to investing at least 80% of its assets in bonds under normal market conditions.

As an ETF in the intermediate core bond category, JBND provides investors with exposure to a diversified portfolio of investment-grade U.S. fixed income securities with intermediate durations. ETFs operate as pooled investment vehicles that trade on stock exchanges like individual stocks, offering intraday liquidity and typically lower expense ratios compared to traditional mutual funds.

Headlines to Watch Out For
  • Fed rate cuts drive Treasury yield declines
  • Fund flows accelerate as investors seek core bond exposure
  • Credit spreads tighten supporting investment grade bond returns
What is the price of JBND shares?

As of July 23, 2026, the stock is trading at USD 52.80 with a total of 1,083,930 shares traded. Over the past week, the price has changed by -0.53%, over one month by -0.59%, over three months by -0.96% and over the past year by +3.50%.

Current recommended Stop Loss: 52.50 (which is 0.6% or 1.8 ATR below the current price).

Is JBND a buy, sell or hold?

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