Key stats
About JPMorgan Short Duration Core Plus ETF
Home page
Inception date
Mar 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
Identifiers
3
ISIN US46641Q2747
JSCPs actively managed take on the fixed income space has two objectives: generating total returns and managing risk. To achieve this goal, the fund adviser employs a top-down and bottom-up approach in selecting components for the fund. Using a risk/reward and fundamental credit analysis, the adviser buys and sells securities based on an evaluation of potential gains within different market sectors and individual debt securities. JSCP may invest in a broad range of securities from US Treasurys to emerging market debt. Do note that the fund limits investments in foreign debt to 25% and below investment grade securities to 30%. The fund seeks to maintain a duration of three years or less. Derivatives and other financial instruments may be used to manage the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized46.82%
Corporate27.96%
Government21.62%
Mutual fund3.40%
Miscellaneous0.14%
Cash0.06%
Stock breakdown by region
North America78.36%
Europe16.95%
Asia1.99%
Latin America1.03%
Africa0.83%
Middle East0.45%
Oceania0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSCP invests in bonds. The fund's major sectors are Securitized, with 46.82% stocks, and Corporate, with 27.96% of the basket. The assets are mostly located in the N/A region.
JSCP last dividends amounted to 0.17 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 4.87% decrease.
JSCP assets under management is 1.30 B USD. It's risen 8.78% over the last month.
JSCP fund flows account for 717.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JSCP pays dividends to its holders with the dividend yield of 4.60%. The last dividend (Feb 4, 2026) amounted to 0.17 USD. The dividends are paid monthly.
JSCP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 1, 2021, and its management style is Active.
JSCP expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
JSCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSCP invests in bonds.
JSCP price has fallen by −0.03% over the last month, and its yearly performance shows a 1.76% increase. See more dynamics on JSCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.52% increase in three-month performance and has increased by 6.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.52% increase in three-month performance and has increased by 6.53% in a year.
JSCP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.