JSCP ETF

$46.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.33%
Dividend Yield (Current)
4.75%
Holdings
1,209
Inception Date
Mar 1, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+3.87%
3 Year+5.72%
5 Year+2.46%

Asset Allocation

Bonds: 99.01%
Cash: 0.85%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20283.34%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.84%
-Us Treas Nts 3.5% 03/15/292.18%
-Us Treas Nts 3.375% 09/15/281.95%
-Treasury Bill 0% May 07, 20261.94%
Top 10 Concentration: 19.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JSCP ETF Overview

JSCP ETF (JPMorgan Short Duration Core Plus ETF) is managed by J.P. Morgan Asset Management with $1.70B in net assets. JSCP expense ratio is 0.33%, holding 1209 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-03-01.

JSCP performance shows a YTD return of 0.81%. The 1-year return is 3.87% and the 5-year return is 2.46%. JSCP dividend yield stands at 4.75%, paid monthly.

JSCP top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (3.3%), Us Treas Nts 3.875% 07/15/28 (2.8%), Us Treas Nts 3.5% 03/15/29 (2.2%), Us Treas Nts 3.375% 09/15/28 (1.9%), Treasury Bill 0% May 07, 2026 (1.9%). 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
-0.03%
YTD
+0.81%
1 Year
+3.87%
3 Year
+5.72%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.34%
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials2.84%
3-Us Treas Nts 3.5% 03/15/29Other2.18%
4-Us Treas Nts 3.375% 09/15/28Other1.95%
5-Treasury Bill 0% May 07, 2026Other1.94%
6-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.83%
7T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.71%
8-Us Treas Nts 3.5% 12/15/28Other1.50%
9T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.23%
10VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.19%