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JSCP - JPMorgan Short Duration Core Plus ETF (USD) (US46641Q2747)

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(%)
US46641Q2747
JSCP ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
46.8 USD
NAV per Share | 27/07/2026
01/03/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
JSCP
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg 1-5 Year Government/Credit Index
Benchmark
0.33 %
Total Cost Ratio
1,697.8 mln USD
Fund NAV | 27/07/2026
1,697.8 mln USD
Share Class NAV | 27/07/2026
No
UCITS

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Yield on 27/07/2026, NYSE Arca

  • YTD
    0.55 %
  • 1M
    -0.66 %
  • 3M
    -0.57 %
  • 6M
    0.91 %
  • 1Y
    4.56 %
  • 3Y
    16.59 %
  • 5Y
    10.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JSCP profile

The JPMorgan Short Duration Core Plus ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - US46641Q2747. Main exchange is NYSE Arca and ticker symbol is JSCP. The total expense ratio is 0.33%. The JPMorgan Short Duration Core Plus ETF (USD) pays dividends 12 time(s) per year.

Structure JSCP on 27/07/2026

Download structure in Excel
Paper Value
JPMORGAN PRIME MONEY 5.32%
UNITED 4.125% 06/29 3.98%
UNITED STATES 3.5% 11/28 2.79%
UNITED STATES 3.5% 01/29 2.3%
UNITED 3.375% 09/28 1.64%
UNITED STATES 3.5% 10/28 1.53%
UNITED 3.875% 04/29 1.47%
UNITED 3.625% 08/28 1.43%
UNITED STATES 3.5% 12/28 1.25%
UMBS MORTPASS 7% 07/56 1.03%
UNITED STATES 3.5% 03/29 0.88%
UMBS MORTPASS 6% 09/55 0.79%
UMBS MORTPASS 6% 08/56 0.74%
UMBS MORTPASS 5.5% 02/56 0.59%
UMBS MORTPASS 5.5% 05/53 0.54%
UMBS MORTPASS 5.5% 06/53 0.47%
UMBS MORTPASS 5.5% 10/55 0.46%
UMBS MORTPASS 5.5% 10/55 0.44%
UMBS MORTPASS 6% 06/56 0.42%
EXETER 5.89% 07/31 0.38%
FHLMC REMICS 5% 09/52 0.37%
UMBS MORTPASS 6% 06/54 0.37%
FHLMC REMICS 5% 07/52 0.37%
BANQUE VAR 07/32 0.35%
FHLMC REMICS 2.5% 11/43 0.34%
UMBS MORTPASS 6% 07/53 0.32%
UMBS MORTPASS 6% 08/56 0.32%
FNMA REMICS 5.25% 04/36 0.28%
GNMA 2021-119 1.5% 06/51 0.28%
UMBS MORTPASS 5.5% 02/56 0.27%
TORONTO-DOMI 4.109% 10/28 0.26%
GLS AUTO 5.92% 08/30 0.25%
SANTANDER 4.95% 01/32 0.25%
ORACLE CORP 4.95% 02/31 0.25%
ROCKET STEP 07/56 0.24%
NTT FINANCE 5.0115% 11/31 0.23%
CPS AUTO 6.22% 10/30 0.23%
GNMA 2024-151 4.5% 10/52 0.23%
FHLMC REMICS 5% 12/51 0.22%
UMBS MORTPASS 5.5% 03/56 0.22%
UMBS MORTPASS 5% 04/41 0.22%
PFP 2026-14 LTD FLT 12/43 0.22%
FHLMC STRIPS 4.25% 05/31 0.22%
GNMA 2024-184 3.5% 10/51 0.22%
BANCO 4.551% 11/30 0.22%
BARCLAYS PLC VAR 06/32 0.22%
NATWEST GROUP VAR 08/30 0.21%
BPCE SA VAR 05/31 0.21%
BARCLAYS PLC VAR 09/30 0.21%
BANK OF AMERICA VAR 04/30 0.21%
HCA INC 4.7% 05/31 0.21%
CITIGROUP INC VAR 09/30 0.21%
EXETER 5.23% 01/32 0.21%
RCKT MORTGAGE STEP 02/56 0.21%
BNP PARIBAS SA VAR 06/30 0.21%
ING GROEP NV VAR 03/30 0.2%
ROYAL BANK OF VAR 08/29 0.2%
UNITED 3.625% 08/30 0.2%
BANK OF NOVA VAR 02/30 0.2%
UMBS MORTPASS 6% 05/56 0.2%
MORGAN STANLEY VAR 07/32 0.2%
BRIDGECREST 5.62% 03/31 0.2%
PRET 2026-RPL3 STEP 06/70 0.2%
BMW US CAPITAL 4.4% 03/29 0.2%
NOMURA 5.166% 07/31 0.2%
HYUNDAI 4.75% 04/29 0.2%
ROPER 4.45% 09/30 0.2%
GNMA 2024-110 3.5% 04/48 0.19%
PMT LOAN TRUST VAR 11/56 0.19%
UMBS MORTPASS 5.5% 10/55 0.19%
ROYAL BANK OF VAR 08/32 0.19%
UMBS MORTPASS 5.5% 01/56 0.19%
BREAN ASSET 4.25% 01/66 0.19%
COLUMBIA 5.097% 10/31 0.19%
PRET 2026-RN2 STEP 07/56 0.18%
WELLS FARGO & VAR 01/30 0.18%
LENDMARK 4.98% 10/34 0.18%
AMERICAN VAR 05/30 0.18%
CITIGROUP INC VAR 03/29 0.18%
MERCURY 5.34% 02/32 0.18%
BNP PARIBAS SA VAR 01/30 0.18%
NATIONWIDE VAR 07/32 0.18%
BANK OF VAR 06/32 0.18%
FNMA REMICS 5.5% 01/52 0.18%
CREDIT AGRICOLE VAR 08/32 0.18%
MORGAN STANLEY VAR 02/30 0.18%
UMBS MORTPASS 6% 11/53 0.18%
CANADIAN VAR 01/30 0.17%
CPS AUTO 5.14% 01/31 0.17%
MIZUHO VAR 07/32 0.17%
UMBS MORTPASS 6% 02/54 0.17%
MUTUAL OF 4.546% 01/31 0.17%
SOCIETE VAR 04/30 0.17%
GOLDMAN SACHS VAR 07/32 0.17%
BANCO BILBAO 4.15% 03/29 0.17%
GLOBAL 4.875% 11/30 0.17%
GOLDMAN SACHS VAR 01/32 0.17%
ENBRIDGE INC 4.2% 11/28 0.17%
FHLMCGLD 4.25% 02/30 0.17%
VOYA GLOBAL 4.6% 11/30 0.17%
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