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

Securitized Bond - Diversified | NYSE, USA | Market Cap: 3.960m USD | 12M Return: 4.2% | US46654Q7732 | Charts, Fundamentals & Technical Analysis

Mortgage Backed, Asset Backed, Money Market, Floating Rate
Total Rating 53
Safety 61
Buy Signal -0.24
Securitized Bond - Diversified
Category Rotation: +1.5
TER: 0.24%
AUM: 3.96B
Avg Turnover: 15.3M
Risk 3d forecast
Volatility1.46%
VaR 5th Pctl0.26%
VaR vs Median-1.02%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD29.7
Rel. Str. Peer Group91.7
Character TTM
Beta0.023
Beta Downside-0.020
Hurst Exponent0.495
Drawdowns 3y
Max DD1.17%
CAGR/Max DD5.19
CAGR/Mean DD42.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan +0.0% 0
Feb +0.2% 36
Mar -0.8% 34
Apr -0.0% 0
May -0.2% 38
Jun +0.2% 40
Jul -0.2% 19
Aug +0.3% 32
Sep +0.1% 29
Oct -0.6% 0
Nov -0.1% 31
Dec -0.3% 29

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: JPLD J.P. Morgan Exchange-Traded

JPLD is a short-term bond ETF that primarily invests in mortgage-backed securities (MBS), asset-backed securities (ABS), and other mortgage-related fixed-income instruments, including adjustable rate mortgages and money market instruments. Under normal market conditions, the fund commits at least 80% of its assets to bonds, focusing on fixed and floating rate debt securities backed by residential mortgage loans. The funds emphasis on mortgage-related debt places it within the broader securitized debt segment of the fixed-income market, which includes instruments repackaging pools of mortgage loans into tradable securities. As a short-term bond category ETF, JPLD typically targets debt instruments with shorter maturities, generally associated with lower interest rate sensitivity compared to longer-duration bond funds.

Headlines to Watch Out For
  • Fed rate cuts lift short-term MBS prices and NAV
  • Mortgage spreads tighten on resilient housing demand
  • ETF inflows expand AUM and management fee revenue
What is the price of JPLD shares?

As of August 21, 2026, the stock is trading at USD 52.06 with a total of 352,991 shares traded. Over the past week, the price has changed by -0.01%, over one month by +0.50%, over three months by +1.45% and over the past year by +4.23%.

Current recommended Stop Loss: 51.90 (which is 0.3% or 2.3 ATR below the current price).

Is JPLD a buy, sell or hold?

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