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

US Bonds | NYSE, USA | Market Cap: 17.494m USD | 12M Return: 0.9% | US46641Q6706 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Intermediate Term Bonds
Total Rating 40
Safety 66
Buy Signal -0.23
US Bonds
Category Rotation: -2.5
TER: 0.39%
AUM: 17.5B
Avg Turnover: 152M
Risk 3d forecast
Volatility4.22%
VaR 5th Pctl0.78%
VaR vs Median2.58%
Reward TTM
Sharpe Ratio-0.78
Rel. Str. IBD39.1
Rel. Str. Peer Group98.8 pctl
Character TTM
Beta0.080
Beta Downside0.051
Hurst Exponent0.551
Choppyness32.9%
Drawdowns 3y
Max DD4.52%
CAGR/Max DD1.34
CAGR/Mean DD4.98

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7.6 years of data

Jan -0.1% 9
Feb -0.8% 10
Mar -1.1% 24
Apr -0.2% 12
May +0.0% 6
Jun +0.1% 21
Jul +0.4% 21
Aug -0.1% 6
Sep -1.1% 24
Oct -0.2% 32
Nov +0.5% 35
Dec -0.2% 15

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: JCPB J.P. Morgan Exchange-Traded

The JCPB ETF pursues a bond-focused investment strategy, committing at least 80% of its assets to fixed-income securities under a non-fundamental policy. Its portfolio targets an average weighted maturity between five and twenty years, placing it in the intermediate-duration segment of the bond market. While the fund imposes no minimum credit quality requirement on its holdings, it caps exposure to below-investment-grade securities (commonly known as high-yield or junk bonds) at 30% of assets under normal market conditions, allowing some flexibility to pursue higher yields while maintaining a primarily investment-grade profile.

As an Exchange-Traded Fund listed on the NYSE, JCPB offers investors intraday liquidity and transparency typical of ETF structures, while its Core-Plus Bond classification indicates a strategy that combines a core investment-grade bond foundation with opportunistic allocations to higher-yielding sectors such as high-yield corporates, emerging market debt, or non-agency mortgage-backed securities.

Headlines to Watch Out For
  • High yield credit spreads tighten as default rates decline
  • Federal Reserve rate cut cycle pressures intermediate duration bond prices
  • Investment grade corporate bond inflows surge amid flight to quality
What is the price of JCPB shares?

As of November 03, 2026, the stock is trading at USD 45.42 with a total of 2,327,415 shares traded. Over the past week, the price has changed by +0.53%, over one month by +2.31%, over three months by -0.20% and over the past year by +0.94%.

Current recommended Stop Loss: 45.10 (which is 0.7% or 1.7 ATR below the current price).

Is JCPB a buy, sell or hold?

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