(JPIE) J.P. Morgan Exchange-Traded - Ratings and Ratios
Fixed-Income, Etf, Multi-Sector, Opportunistic
Dividends
| Dividend Yield | 5.68% |
| Yield on Cost 5y | 6.51% |
| Yield CAGR 5y | 106.83% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.44% |
| Value at Risk 5%th | 2.28% |
| Relative Tail Risk | -3.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 2.18 |
| CAGR/Max DD | 2.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.444 |
| Beta | 0.036 |
| Beta Downside | 0.047 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.94% |
| Mean DD | 0.47% |
| Median DD | 0.17% |
Description: JPIE J.P. Morgan Exchange-Traded November 07, 2025
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA:JPIE) is a multisector bond ETF that seeks income by allocating opportunistically across a wide range of debt markets and sectors. Its adviser, J.P. Morgan Investment Management, emphasizes low-correlation holdings and unrestricted maturity selection to manage risk while pursuing yield.
As of the most recent filing, JPIE carries an expense ratio of 0.40%, holds roughly $1.2 billion in assets under management, and reports a 30-day SEC yield near 5.1%. The fund’s average effective duration sits around 5.5 years, positioning it to benefit from a flattening yield curve but exposing it to interest-rate risk if the Fed sustains higher policy rates. Key macro drivers include U.S. Treasury spread dynamics, corporate credit-spread compression, and inflation-adjusted real yields, while sector exposure to high-yield corporate bonds and emerging-market sovereign debt can amplify performance in a risk-on environment.
For a deeper, data-driven look at how JPIE’s risk-return profile stacks up against peers, you might explore the analytics on ValueRay, which can help surface actionable insights.
What is the price of JPIE shares?
Over the past week, the price has changed by +0.04%, over one month by +0.52%, over three months by +1.00% and over the past year by +6.82%.
Is JPIE a buy, sell or hold?
What are the forecasts/targets for the JPIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54 | 16.7% |
JPIE Fundamental Data Overview December 09, 2025
Beta = 0.22
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 = 6.40b USD (6.40b + (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 6.40b)
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 6.40b / 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 = 6.15% (E(6.40b)/V(6.40b) * Re(6.15%) + (debt-free company))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JPIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle