AUM$1.37B
Expense Ratio0.33%
NAV$47.37
Holdings929
InceptionMar 1, 2021
Price Chart
Key Statistics
Previous Close
$47.44Day Range
$47.28$47.40
52-Week Range
$46.46$47.85
Avg Volume
172.8KDividend Yield
4.58%Expense Ratio
0.33%AUM
$1.37BShares Outstanding
18.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.42% |
| Communication Services | 19.81% |
| Financial Services | 13.03% |
| Technology | 8.00% |
| Real Estate | 7.80% |
| Healthcare | 3.11% |
| Utilities | 0.93% |
| Consumer Cyclical | 0.91% |
| Industrials | 0.70% |
| Energy | 0.61% |
| Basic Materials | 0.46% |
| Consumer Defensive | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.93% |
| United States | 33.71% |
| United Kingdom | 2.50% |
| Canada | 2.36% |
| France | 1.63% |
| Spain | 1.06% |
| Ireland | 0.87% |
| Japan | 0.79% |
| Netherlands | 0.69% |
| Switzerland | 0.42% |
| Belgium | 0.36% |
| Mexico | 0.31% |
| Denmark | 0.29% |
| Sweden | 0.20% |
| Norway | 0.14% |
| Pakistan | 0.12% |
| Ivory Coast | 0.12% |
| Australia | 0.11% |
| Argentina | 0.10% |
| South Africa | 0.09% |
| Jordan | 0.09% |
| Colombia | 0.08% |
| Cayman Islands | 0.08% |
| Nigeria | 0.07% |
| New Zealand | 0.07% |
| Ecuador | 0.07% |
| El Salvador | 0.07% |
| Egypt | 0.06% |
| Luxembourg | 0.06% |
| Kenya | 0.05% |
| Dominican Republic | 0.05% |
| Turkey | 0.05% |
| Angola | 0.04% |
| Suriname | 0.04% |
| Bermuda | 0.04% |
| Finland | 0.04% |
| Bahamas | 0.03% |
| Honduras | 0.03% |
| Peru | 0.02% |
| Malta | 0.02% |
| Austria | 0.02% |
| Montenegro | 0.02% |
| Costa Rica | 0.02% |
| Trinidad and Tobago | 0.02% |
| Benin | 0.01% |
| Jamaica | 0.01% |
| Panama | 0.01% |
| Uzbekistan | 0.01% |
| Singapore | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 $1.37B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 929 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 6.24% | 85,926,468 | $85.9M |
| 2 | T | UNITED STATES 3.5% 11/28 | 3.50% | 48,260,000 | $48.1M |
| 3 | T | UNITED 3.875% 07/28 | 2.98% | 40,730,000 | $41.0M |
| 4 | T | UNITED 3.375% 09/28 | 2.05% | 28,320,000 | $28.2M |
| 5 | T | UNITED STATES 3.5% 10/28 | 1.92% | 26,505,000 | $26.4M |
| 6 | FR | UMBS MORTPASS 5.5% 02/56 | 1.79% | 24,212,608 | $24.6M |
| 7 | T | UNITED 3.625% 08/28 | 1.79% | 24,595,000 | $24.6M |
| 8 | T | UNITED STATES 3.5% 12/28 | 1.57% | 21,724,000 | $21.7M |
| 9 | T | UNITED 3.625% 08/27 | 1.43% | 19,687,000 | $19.7M |
| 10 | T | UNITED STATES 3.5% 01/29 | 1.15% | 15,930,000 | $15.9M |
| 11 | FN | UMBS MORTPASS 6% 09/55 | 1.04% | 13,944,753 | $14.4M |
| 12 | T | UNITED STATES 4.25% 02/28 | 1.00% | 13,555,000 | $13.7M |
| 13 | FR | UMBS MORTPASS 5.5% 10/55 | 0.81% | 10,924,094 | $11.1M |
| 14 | FN | UMBS MORTPASS 5.5% 03/56 | 0.79% | 10,694,026 | $10.9M |
| 15 | FN | UMBS MORTPASS 5.5% 05/53 | 0.73% | 9,951,933 | $10.1M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.38% | — | ||
| 1M | -0.65% | — | ||
| 3M | -0.57% | — | ||
| 6M | -0.73% | — | ||
| YTD | -0.49% | — | ||
| 1Y | +0.58% | — | ||
| 3Y | +2.68% | — | ||
| 5Y | -5.42% | — |
Moving Averages
20-Day MA
$47.66
Below 20-Day MA50-Day MA
$47.63
Below 50-Day MA200-Day MA
$47.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.85
Current Price
$47.31
52-Week Low
$46.46
$46.46$47.85
Current Yield
4.58%
Annual Dividend
$0.6794
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1872 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1908 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1861 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1842 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1883 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2055 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1925 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JSCP | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.33% |
| AUM | $1.37B | $2.64B | $2.09B |
| Dividend Yield | 4.58% | 9.23% | 4.98% |
| Avg Volume | 172.8K | 1.9M | 1.2M |
| Holdings | 929 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.72% | -0.85% | -1.49% |
| 6-Month Return | -0.68% | -1.82% | -1.72% |
| YTD Return | -0.50% | -0.57% | -1.06% |
| 1-Year Return | +0.62% | +1.76% | +0.30% |
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