(JCPB) J.P. Morgan Exchange-Traded - NYSE

ETF Category: Intermediate Core-Plus Bond | Exchange: NYSE (USA) | Market Cap: 12.914m USD | Total Return: 5.7% in 12m

Corporate Bonds, Government Bonds, High Yield Bonds
Total Rating 55
Safety 65
Buy Signal -0.47
Intermediate Core-Plus Bond
Category Rotation: -1.9
TER: 0.40%
AUM: 12.9B
Avg Turnover: 100M
Risk 3d forecast
Volatility4.41%
VaR 5th Pctl0.81%
VaR vs Median2.21%
Reward TTM
Sharpe Ratio0.38
Rel. Str. IBD29.8
Rel. Str. Peer Group76.7
Character TTM
Beta0.077
Beta Downside0.035
Hurst Exponent0.534
Drawdowns 3y
Max DD5.97%
CAGR/Max DD0.88
CAGR/Mean DD3.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JCPB J.P. Morgan Exchange-Traded

J.P. Morgan Core Plus Bond ETF (JCPB) is an actively managed exchange-traded fund that primarily invests in a diversified portfolio of debt securities. Under normal market conditions, the fund allocates at least 80% of its assets to bonds, maintaining an average weighted maturity between five and twenty years to manage interest rate sensitivity and yield.

The fund operates within the Intermediate Core-Plus Bond sector, a category that allows managers to supplement high-quality holdings with opportunistic allocations to higher-yielding debt. While the portfolio focuses on investment-grade issues, the strategy permits up to 30% exposure to below-investment-grade securities, commonly known as high-yield or junk bonds, to enhance total return potential.

For a detailed breakdown of the funds specific credit quality tiers and historical yield performance, you may wish to consult ValueRay. Investors should note that the fund’s valuation is influenced by both fluctuations in the federal funds rate and the credit spreads of corporate issuers.

Headlines to Watch Out For
  • Interest rate volatility impacts net asset value and duration risk
  • Credit spread compression drives outperformance in high yield allocations
  • Inflows scale as investors seek active management in fixed income
  • Federal Reserve monetary policy shifts influence total return potential
What is the price of JCPB shares?

As of June 20, 2026, the stock is trading at USD 46.87 with a total of 1,491,423 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +1.68%, over three months by +0.58% and over the past year by +5.69%.

Is JCPB a buy, sell or hold?

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