(JBND) J.P. Morgan Exchange-Traded - Ratings and Ratios
Bonds, Fixed-Income, ETF, Index, Aggregate
Dividends
| Dividend Yield | 4.39% |
| Yield on Cost 5y | 5.26% |
| Yield CAGR 5y | 352.93% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.88% |
| Value at Risk 5%th | 6.46% |
| Relative Tail Risk | 1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 1.99 |
| CAGR/Max DD | 1.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.357 |
| Beta | 0.000 |
| Beta Downside | -0.031 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.48% |
| Mean DD | 1.18% |
| Median DD | 0.87% |
Description: JBND J.P. Morgan Exchange-Traded November 10, 2025
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA: JBND) is an intermediate-core bond ETF that aims to outperform the Bloomberg U.S. Aggregate Bond Index on a total-return basis (gross of fees) over a typical market cycle of 3–5 years. By policy, the fund invests at least 80 % of its assets in fixed-income securities, primarily investment-grade U.S. government and corporate bonds.
Key quantitative drivers to monitor include its weighted-average maturity (≈ 7 years as of the latest filing), expense ratio (0.35 % annually), and assets under management (≈ $1.2 billion). Performance is highly sensitive to Federal Reserve policy-particularly the pace of interest-rate hikes-and to changes in corporate credit spreads, which have tightened by roughly 30 bps since early 2024 amid improving earnings outlooks.
For a deeper, data-rich assessment of JBND’s risk-adjusted returns and sector exposures, you may find it worthwhile to explore the analytics available on ValueRay.
What is the price of JBND shares?
Over the past week, the price has changed by +0.13%, over one month by +0.24%, over three months by +0.35% and over the past year by +6.89%.
Is JBND a buy, sell or hold?
What are the forecasts/targets for the JBND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67 | 23.9% |
JBND Fundamental Data Overview December 15, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.40b USD (4.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(4.40b)/V(4.40b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JBND ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle