AUM $1.43BER 0.33%NAV $47.33Holdings 929Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$47.38Day Range
$47.35$47.39
52-Week Range
$46.83$47.85
Avg Volume
205.6KDividend Yield
4.58%Expense Ratio
0.33%AUM
$1.43BShares 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 | 39.28% |
| Communication Services | 21.68% |
| Financial Services | 12.86% |
| Technology | 8.72% |
| Real Estate | 7.97% |
| Healthcare | 3.00% |
| Basic Materials | 2.36% |
| Consumer Cyclical | 1.10% |
| Energy | 0.99% |
| Industrials | 0.93% |
| Utilities | 0.88% |
| Consumer Defensive | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 47.27% |
| United States | 38.83% |
| United Kingdom | 2.37% |
| Canada | 2.28% |
| France | 1.56% |
| Spain | 1.35% |
| Japan | 1.01% |
| Netherlands | 0.89% |
| Ireland | 0.84% |
| Denmark | 0.45% |
| Switzerland | 0.40% |
| Belgium | 0.35% |
| Mexico | 0.31% |
| Sweden | 0.20% |
| Norway | 0.14% |
| Ivory Coast | 0.13% |
| Australia | 0.11% |
| Nigeria | 0.10% |
| Argentina | 0.10% |
| Ecuador | 0.09% |
| South Africa | 0.09% |
| Pakistan | 0.09% |
| Colombia | 0.09% |
| Cayman Islands | 0.08% |
| Jordan | 0.08% |
| New Zealand | 0.07% |
| Egypt | 0.06% |
| Kenya | 0.05% |
| Dominican Republic | 0.05% |
| El Salvador | 0.05% |
| Bermuda | 0.04% |
| Angola | 0.04% |
| Suriname | 0.04% |
| Luxembourg | 0.04% |
| Congo (Rep. of) | 0.04% |
| Benin | 0.03% |
| Bahamas | 0.03% |
| Finland | 0.03% |
| Honduras | 0.03% |
| Turkey | 0.03% |
| Singapore | 0.02% |
| Malta | 0.02% |
| Austria | 0.02% |
| Peru | 0.02% |
| Jamaica | 0.01% |
| India | 0.01% |
| Trinidad and Tobago | 0.01% |
| Uzbekistan | 0.01% |
| Panama | 0.01% |
| Montenegro | 0.01% |
| Costa Rica | 0.01% |
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 $1.43B 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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 5.79% | 78,981,893 | $79.0M |
| 2 | T | UNITED STATES 3.5% 11/28 | 3.51% | 48,260,000 | $47.9M |
| 3 | FR | UMBS MORTPASS 5.5% 02/56 | 1.80% | 24,212,608 | $24.5M |
| 4 | FN | UMBS MORTPASS 6% 09/55 | 1.05% | 13,944,753 | $14.3M |
| 5 | — | FHLMC REMICS 5% 09/52 | 0.54% | 7,425,300 | $7.4M |
| 6 | — | FHLMC REMICS 5% 07/52 | 0.51% | 6,921,484 | $6.9M |
| 7 | — | FHLMC REMICS 2.5% 11/43 | 0.46% | 6,615,719 | $6.2M |
| 8 | WFC | WELLS FARGO & VAR 01/30 | 0.38% | 5,180,000 | $5.2M |
| 9 | GNR | GNMA 2021-119 1.5% 06/51 | 0.38% | 6,008,952 | $5.2M |
| 10 | — | FNMA REMICS 5.25% 04/36 | 0.36% | 4,918,547 | $5.0M |
| 11 | TD.TO | TORONTO-DOMI 4.109% 10/28 | 0.33% | 4,455,000 | $4.4M |
| 12 | FNCL | TBA UMBS SINGLE FAMILY 6% | 0.32% | 4,250,000 | $4.3M |
| 13 | ORCL | ORACLE CORP 4.95% 02/31 | 0.32% | 4,360,000 | $4.3M |
| 14 | — | FHLMC REMICS 5% 12/51 | 0.30% | 4,089,212 | $4.1M |
| 15 | RCKT | RCKT MORTGAGE STEP 02/56 | 0.29% | 4,000,009 | $4.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.11% | |
| 1M | +0.32% | |
| 3M | -0.57% | |
| 6M | -0.48% | |
| YTD | -0.42% | |
| 1Y | +0.38% | |
| 3Y | +2.22% | |
| 5Y | -5.99% |
Moving Averages
20-Day MA
$47.28
Above 20-Day MA50-Day MA
$47.42
Below 50-Day MA200-Day MA
$47.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.85
Current Price
$47.36
52-Week Low
$46.83
$46.83$47.85
Current Yield
4.58%
Annual Dividend
$0.6919
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JSCP | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.62% | 0.39% |
| AUM | $1.43B | $2.70B | $1.92B |
| Dividend Yield | 4.58% | 9.44% | 5.48% |
| Avg Volume | 205.6K | 1.2M | 577.7K |
| Holdings | 929 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.38% | +1.49% | +0.86% |
| 6-Month Return | -0.69% | -2.27% | -1.48% |
| YTD Return | -0.38% | +0.42% | -0.40% |
| 1-Year Return | +0.94% | +5.38% | +2.09% |
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