(JPIE) J.P. Morgan Exchange-Traded - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q1590 • Multisector Bond
JPIE: Bonds, Notes, Loans, Securities, Debt Instruments
J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA: JPIE) operates with a clear mandate: to deliver income while managing risk through diversification. The fund’s adviser, J.P. Morgan Investment Management Inc., employs an opportunistic approach, navigating multiple debt markets and sectors. This strategy is designed to capitalize on income-generating opportunities while ensuring low correlations between investments to mitigate risk.
With a substantial asset base of over $2.7 billion, JPIE is structured for scale and stability. Its broad mandate allows it to invest in a wide array of debt securities, spanning various maturities. This flexibility is key in today’s complex markets, enabling the fund to adapt to shifting conditions and investor demands.
As a multisector bond ETF, JPIE’s strength lies in its ability to dynamically allocate across sectors. This approach is particularly appealing to investors seeking diversification beyond traditional fixed-income strategies. By spreading investments across different sectors, the fund aims to reduce vulnerability to any single market downturn, enhancing overall portfolio resilience.
For investors and fund managers, JPIE’s appeal lies in its dual focus on income generation and risk management. The fund’s structure allows it to pivot between different debt markets, responding to economic trends and credit conditions. This adaptability is crucial in a low-yield environment, where finding attractive income opportunities requires a nuanced and flexible approach.
Additional Sources for JPIE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JPIE ETF Overview
Market Cap in USD | 3,288m |
Category | Multisector Bond |
TER | 0.41% |
IPO / Inception | 2021-10-28 |
JPIE ETF Ratings
Growth Rating | 45.1 |
Fundamental | - |
Dividend Rating | 77.7 |
Rel. Strength | 5.21 |
Analysts | - |
Fair Price Momentum | 47.70 USD |
Fair Price DCF | - |
JPIE Dividends
Dividend Yield 12m | 6.04% |
Yield on Cost 5y | 6.51% |
Annual Growth 5y | 72.47% |
Payout Consistency | 80.0% |
JPIE Growth Ratios
Growth Correlation 3m | 46.6% |
Growth Correlation 12m | 97.2% |
Growth Correlation 5y | 74.1% |
CAGR 5y | 2.48% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 0.56 |
Alpha | 3.29 |
Beta | 0.003 |
Volatility | 4.60% |
Current Volume | 604.8k |
Average Volume 20d | 645.3k |
As of April 25, 2025, the stock is trading at USD 45.68 with a total of 604,768 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -0.23%, over three months by +1.09% and over the past year by +7.50%.
Partly, yes. Based on ValueRay Analyses, J.P. Morgan Exchange-Traded (NYSE ARCA:JPIE) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.09 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPIE as of April 2025 is 47.70. This means that JPIE is currently overvalued and has a potential downside of 4.42%.
J.P. Morgan Exchange-Traded has no consensus analysts rating.
According to ValueRays Forecast Model, JPIE J.P. Morgan Exchange-Traded will be worth about 51.5 in April 2026. The stock is currently trading at 45.68. This means that the stock has a potential upside of +12.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.5 | 12.8% |