JPMorgan Short Duration Core Plus ETF (JSCP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 1.84B USD |
| Net asset value per share | 45.99 USD |
| Inception | Mar 1, 2021 |
| Sponsor | J.P. Morgan |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,323 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,327 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 3.69% |
| 2 | UNITED 4.125% 06/29 (not a company) | 3.53% |
| 3 | UNITED STATES 4.75% 09/28 (not a company) | 2.92% |
| 4 | UNITED 4.375% 09/29 (not a company) | 2.80% |
| 5 | UNITED STATES 3.5% 01/29 (not a company) | 2.05% |
| 6 | UNITED 3.875% 04/29 (not a company) | 1.81% |
| 7 | TBA UMBS SINGLE 6.5% (not a company) | 1.54% |
| 8 | UNITED STATES 4.25% 08/29 (not a company) | 1.17% |
| 9 | UNITED STATES 3.5% 12/28 (not a company) | 1.12% |
| 10 | UMBS MORTPASS 7% 07/56 (not a company) | 0.91% |
| 11 | UNITED STATES 3.5% 03/29 (not a company) | 0.79% |
| 12 | UNITED STATES OF 5% 09/31 (not a company) | 0.67% |
| 13 | UMBS MORTPASS 6% 09/55 (not a company) | 0.65% |
| 14 | UMBS MORTPASS 6% 08/56 (not a company) | 0.62% |
| 15 | UNITED 4.125% 07/29 (not a company) | 0.60% |
| 16 | TBA UMBS SINGLE FAMILY 6% (not a company) | 0.57% |
| 17 | UMBS MORTPASS 5.5% 02/56 (not a company) | 0.52% |
| 18 | UMBS MORTPASS 5.5% 05/53 (not a company) | 0.46% |
| 19 | UMBS MORTPASS 5.5% 06/53 (not a company) | 0.40% |
| 20 | UMBS MORTPASS 5.5% 10/55 (not a company) | 0.40% |
| 21 | UMBS MORTPASS 5.5% 10/55 (not a company) | 0.36% |
| 22 | UMBS MORTPASS 6% 06/56 (not a company) | 0.36% |
| 23 | EXETER 5.89% 07/31 (not a company) | 0.34% |
| 24 | MARTIN 5.2% 01/32 (not a company) | 0.32% |
| 25 | FHLMC REMICS 5% 09/52 (not a company) | 0.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 80.63% |
| Other | 3.51% |
| United Kingdom | 3.27% |
| Canada | 2.50% |
| France | 1.81% |
| Japan | 1.59% |
| Spain | 1.29% |
| Cayman Islands | 1.19% |
| Ireland | 0.77% |
| Netherlands | 0.63% |
| Denmark | 0.33% |
| Belgium | 0.26% |
| Mexico | 0.23% |
| Sweden | 0.15% |
| Argentina | 0.14% |
| Ivory Coast | 0.12% |
| Australia | 0.11% |
| Colombia | 0.11% |
| Pakistan | 0.11% |
| Egypt | 0.10% |
| Norway | 0.10% |
| Angola | 0.09% |
| Ecuador | 0.09% |
| Switzerland | 0.08% |
| South Africa | 0.07% |
| Dominican Republic | 0.06% |
| Kenya | 0.06% |
| Jordan | 0.05% |
| New Zealand | 0.05% |
| Congo (Dem. Rep. of the) | 0.04% |
| Jamaica | 0.04% |
| Luxembourg | 0.04% |
| Nigeria | 0.04% |
| Benin | 0.03% |
| Congo (Rep. of) | 0.03% |
| El Salvador | 0.03% |
| Peru | 0.03% |
| Suriname | 0.03% |
| Turkey | 0.03% |
| Bahamas | 0.02% |
| Bermuda | 0.02% |
| Bolivia | 0.02% |
| Honduras | 0.02% |
| Costa Rica | 0.01% |
| Panama | 0.01% |
| Trinidad and Tobago | 0.01% |
| Uzbekistan | 0.01% |
| Singapore | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.