(JPIE) J.P. Morgan Exchange-Traded - Ratings and Ratios
Bonds, Income, Risk, Diversification
Dividends
| Dividend Yield | 5.67% |
| Yield on Cost 5y | 6.51% |
| Yield CAGR 5y | 69.77% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.27% |
| Value at Risk 5%th | 2.03% |
| Relative Tail Risk | -3.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.69 |
| Alpha | 3.29 |
| CAGR/Max DD | 2.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.034 |
| Beta Downside | 0.042 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.94% |
| Mean DD | 0.46% |
| Median DD | 0.16% |
Description: JPIE J.P. Morgan Exchange-Traded January 10, 2026
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA:JPIE) is a U.S.-based 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 to mitigate risk while maintaining flexibility to invest in securities of any maturity.
Key market data (as of the most recent filing) show an expense ratio near 0.35%, a distribution yield around 4.5%, and assets under management roughly $1.2 billion. The fund’s weighted average duration sits near 5 years, positioning it to benefit if the Federal Reserve eases policy after the current high-rate cycle, while also exposing it to credit-spread dynamics in corporate, emerging-market and municipal debt.
For a deeper quantitative breakdown, you might explore the fund’s profile on ValueRay, which aggregates real-time performance and risk metrics.
What is the price of JPIE shares?
Over the past week, the price has changed by -0.06%, over one month by +0.48%, over three months by +1.44% and over the past year by +7.44%.
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 | 53.2 | 14.6% |
JPIE Fundamental Data Overview January 11, 2026
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 = 6.90b USD (6.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.90b)
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 6.90b / 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 = 6.04% (E(6.90b)/V(6.90b) * Re(6.04%) + (debt-free company))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JPIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle