AUM $1.84BER 0.33%NAV $46.09Holdings 1,314Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$46.07Day Range
$46.05$46.13
52-Week Range
$45.88$47.85
Avg Volume
243.1KDividend Yield
4.58%Expense Ratio
0.33%AUM
$1.84BShares Outstanding
18.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.63% |
| Other | 3.51% |
| United Kingdom | 3.27% |
| Canada | 2.50% |
| France | 1.81% |
| Japan | 1.59% |
| Spain | 1.29% |
| Cayman Islands | 1.19% |
| Ireland | 0.77% |
| Netherlands | 0.63% |
| Denmark | 0.33% |
| Belgium | 0.26% |
| Mexico | 0.23% |
| Sweden | 0.15% |
| Argentina | 0.14% |
| Ivory Coast | 0.12% |
| Colombia | 0.11% |
| Pakistan | 0.11% |
| Australia | 0.11% |
| Norway | 0.10% |
| Egypt | 0.10% |
| Angola | 0.09% |
| Ecuador | 0.09% |
| Switzerland | 0.08% |
| South Africa | 0.07% |
| Dominican Republic | 0.06% |
| Kenya | 0.06% |
| Jordan | 0.05% |
| New Zealand | 0.05% |
| Jamaica | 0.04% |
| Luxembourg | 0.04% |
| Nigeria | 0.04% |
| Congo (Dem. Rep. of the) | 0.04% |
| Congo (Rep. of) | 0.03% |
| Benin | 0.03% |
| El Salvador | 0.03% |
| Peru | 0.03% |
| Suriname | 0.03% |
| Turkey | 0.03% |
| Bahamas | 0.02% |
| Bolivia | 0.02% |
| Bermuda | 0.02% |
| Honduras | 0.02% |
| Panama | 0.01% |
| Costa Rica | 0.01% |
| Trinidad and Tobago | 0.01% |
| Uzbekistan | 0.01% |
| Singapore | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Mar 1, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.
Similar ETFs
The JPMorgan Short Duration Core Plus ETF (JSCP) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 1, 2021. It currently manages $1.84B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 1314 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.69% | 69,535,185 | $69.5M |
| 2 | — | UNITED 4.125% 06/29 | 3.52% | 67,710,000 | $66.4M |
| 3 | — | UNITED STATES 4.75% 09/28 | 2.91% | 54,960,000 | $54.9M |
| 4 | — | UNITED 4.375% 09/29 | 2.80% | 53,490,000 | $52.7M |
| 5 | — | UNITED STATES 3.5% 01/29 | 2.05% | 39,790,000 | $38.6M |
| 6 | — | UNITED 3.875% 04/29 | 1.80% | 34,810,000 | $34.0M |
| 7 | — | TBA UMBS SINGLE 6.5% | 1.54% | 28,680,000 | $28.9M |
| 8 | — | UNITED STATES 4.25% 08/29 | 1.17% | 22,495,000 | $22.1M |
| 9 | — | UNITED STATES 3.5% 12/28 | 1.12% | 21,724,000 | $21.1M |
| 10 | — | UMBS MORTPASS 7% 07/56 | 0.91% | 16,485,936 | $17.1M |
| 11 | — | UNITED STATES 3.5% 03/29 | 0.79% | 15,289,700 | $14.8M |
| 12 | — | UNITED STATES OF 5% 09/31 | 0.67% | 12,540,000 | $12.5M |
| 13 | — | UMBS MORTPASS 6% 09/55 | 0.65% | 12,384,952 | $12.2M |
| 14 | — | UMBS MORTPASS 6% 08/56 | 0.62% | 11,747,834 | $11.6M |
| 15 | — | UNITED 4.125% 07/29 | 0.60% | 11,600,000 | $11.4M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.18% | |
| 1M | -0.53% | |
| 3M | -1.57% | |
| 6M | -2.73% | |
| YTD | -3.10% | |
| 1Y | -3.41% | |
| 3Y | +2.32% | |
| 5Y | -7.74% |
Moving Averages
20-Day MA
$46.01
Above 20-Day MA50-Day MA
$46.41
Below 50-Day MA200-Day MA
$47.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.85
Current Price
$46.08
52-Week Low
$45.88
$45.88$47.85
Current Yield
4.58%
Annual Dividend
$0.7089
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1807 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1822 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1749 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1710 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1735 | Jun 3, 2026 |
| May 1, 2026 | $0.1775 | May 5, 2026 |
| Apr 1, 2026 | $0.1719 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1703 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1707 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1790 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1593 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1733 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1835 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1784 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1852 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1882 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1987 | Jun 4, 2025 |
| May 1, 2025 | $0.2041 | May 5, 2025 |
| Apr 1, 2025 | $0.1870 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1844 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JSCP | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.41% |
| AUM | $1.84B | $1.85B | $2.04B |
| Dividend Yield | 4.58% | 9.56% | 5.51% |
| Avg Volume | 243.1K | 759.2K | 749.3K |
| Holdings | 1,314 | 251 | 682 |
| Performance | |||
| 1-Month Return | -0.53% | -1.95% | -1.41% |
| 6-Month Return | -1.75% | +6.46% | -2.60% |
| YTD Return | -3.10% | +1.62% | -4.15% |
| 1-Year Return | -3.20% | +1.09% | -4.56% |
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