JPMorgan Short Duration Core Plus ETF
46.94USDR
+0.01+0.02%
At close at Jun 3, 20:04 GMT
USD
No trades
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.
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
What's in the fund
Exposure type
Securitized
Corporate
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.0% 15-DEC-2027US91282CMB4
3.57%
U
United States Treasury Notes 4.25% 15-FEB-2028US91282CMN8
2.87%
U
United States Treasury Notes 3.75% 15-MAY-2028US91282CND9
2.40%
F
FHLMC 30yr Pool#SD7572 6.500% 01-May-2054 6.5% 01-MAY-2054
2.12%
F
Freddie Mac Multiclass Certificates, Series 5182 D 2.5% 25-NOV-2043
1.72%
U
U.S. Dollar
1.64%
U
United States Treasury Notes 3.375% 15-SEP-2027US91282CLL3
1.55%
F
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
1.19%
A
ASSET-BACKED SECURITIES
1.14%
G
Ginnie Mae REMIC Trust 2024-151 HB 4.5% 20-OCT-2052
0.93%
Top 10 weight19.14%
927 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JSCP trades at 46.94 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on JSCP price chart.
JSCP net asset value is 46.88 today — it's risen 0.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JSCP assets under management is 613.37 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JSCP price has fallen by −0.08% over the last month, and its yearly performance shows a 1.71% increase. See more dynamics on JSCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.11% increase in three-month performance and has increased by 6.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.11% increase in three-month performance and has increased by 6.92% in a year.
JSCP fund flows account for 154.06 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JSCP invests in bonds. See more details in our Analysis section.
JSCP expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JSCP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JSCP technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JSCP shows the neutral signal. See more of JSCP technicals for a more comprehensive analysis.
Today, JSCP technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JSCP shows the neutral signal. See more of JSCP technicals for a more comprehensive analysis.
Yes, JSCP pays dividends to its holders with the dividend yield of 4.81%.
JSCP trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JSCP shares are issued by JPMorgan Chase & Co.
JSCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 1, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.