(JPLD) J P Morgan Exchange-Traded - Overview
Etf: Mortgage-Backed, Asset-Backed, Adjustable-Rate, Money-Market, Structured
Dividends
| Dividend Yield | 4.60% |
| Yield on Cost 5y | 4.94% |
| Yield CAGR 5y | 54.99% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.19% |
| Relative Tail Risk | -1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 2.09 |
| Character TTM | |
|---|---|
| Beta | -0.011 |
| Beta Downside | -0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.17% |
| CAGR/Max DD | 5.62 |
Description: JPLD J P Morgan Exchange-Traded January 13, 2026
JPLD is a U.S.-based short-term bond ETF that concentrates on mortgage-backed securities (MBS), asset-backed securities (ABS), mortgage-related instruments, adjustable-rate mortgages, money-market assets, and other structured investments, with a regulatory requirement to keep at least 80% of its net assets in bonds.
Key quantitative drivers (as of the most recent quarterly report): the fund’s weighted-average maturity (WAM) sits near 2.5 years, its yield-to-worst (YTW) is approximately 3.1%, and the expense ratio is 0.20%, which is in line with peers in the short-duration space.
Economic sensitivities: performance is closely tied to the Federal Reserve’s short-term rate trajectory and to the health of the U.S. residential mortgage market; a faster-than-expected rate hike or a rise in mortgage delinquencies could compress yields and increase credit risk.
For a data-driven deep-dive into JPLD’s risk-adjusted returns and sector exposure, ValueRay’s analytics platform provides granular, real-time metrics worth exploring.
What is the price of JPLD shares?
Over the past week, the price has changed by +0.15%, over one month by +0.70%, over three months by +1.44% and over the past year by +6.13%.
Is JPLD a buy, sell or hold?
What are the forecasts/targets for the JPLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58 | 10.4% |
JPLD Fundamental Data Overview February 04, 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 = 3.21b USD (3.21b + (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 3.21b)
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 3.21b / 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 = 5.88% (E(3.21b)/V(3.21b) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)