JSCP ETF

$47.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.33%
Dividend Yield (Current)
4.59%
Holdings
1,075
Inception Date
Mar 1, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+6.51%
3 Year+5.51%

Asset Allocation

Bonds: 95.81%
Cash: 4.00%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20283.70%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20283.23%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.84%
-Us Treas Nts 3.5% 12/15/282.62%
-Treasury Note (Otr) 3.38% Sep 15, 20282.17%
Top 10 Concentration: 22.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.47

Peer Comparison

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JSCP ETF Overview

JSCP ETF (JPMorgan Short Duration Core Plus ETF) is managed by J.P. Morgan Asset Management with $1.37B in net assets. JSCP expense ratio is 0.33%, holding 1075 positions across sectors including Financials, Other, Real Estate. Inception date: 2021-03-01.

JSCP performance shows a YTD return of 0.34%. The 1-year return is 6.51%. JSCP dividend yield stands at 4.59%, paid monthly.

JSCP top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (3.7%), Treasury Note (Otr) 3.88% Jul 15, 2028 (3.2%), Jpmorgan Prime Money Market Fund, Class Im (2.8%), Us Treas Nts 3.5% 12/15/28 (2.6%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.2%). View all JSCP holdings, sector breakdown, or dividend history.

JSCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.34%
1 Year
+6.51%
3 Year
+5.51%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.70%
2T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials3.23%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.84%
4-Us Treas Nts 3.5% 12/15/28Other2.62%
5-Treasury Note (Otr) 3.38% Sep 15, 2028Other2.17%
6-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.03%
7T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.89%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.52%
9-Fannie Mae Pool 5 01/01/2056Other1.46%
10-CashOther1.17%