JSCP
·ARCA
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Key Stats
Assets Under Management
1.14BUSD
Fund Flows (1Y)
561.19MUSD
Dividend Yield
4.65%
Discount/Premium to NAV
0.12%
Shares Outstanding
24.28M
Expense Ratio
0.33%
About JPMorgan Short Duration Core Plus ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Mar 1, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
JSCP's 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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | +0.35% | +2.37% | +2.08% | +4.43% | -4.85% |
NAV Total Return | +0.27% | +1.37% | +6.74% | +6.99% | +18.31% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
36.22%
Consumer Cyclical
17.32%
Energy
11.37%
Industrials
8.51%
Technology
6.02%
Basic Materials
4.22%
Healthcare
4.22%
Communication Services
3.46%
Real Estate
3.16%
Financial Services
36.22%
Consumer Cyclical
17.32%
Energy
11.37%
Industrials
8.51%
Technology
6.02%
Basic Materials
4.22%
Healthcare
4.22%
Communication Services
3.46%
Real Estate
3.16%
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Asset
No data is currently available
Region
97.97%
1.05%
0.98%
Category
Ratio
North America
97.97%
Latin America
1.05%
Europe
0.98%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
4.55%
UNITED 3.875% 07/28
4.25%
UNITED STATES 3.5% 11/28
4.17%
UNITED 3.625% 08/28
3.00%
UNITED STATES 3.5% 10/28
2.29%
UNITED STATES 3.5% 12/28
1.93%
UMBS MORTPASS 6.5% 05/54
1.71%
UMBS MORTPASS 6% 09/55
1.30%
UNITED STATES 4.25% 02/28
1.19%
UNITED 3.375% 09/28
1.10%
Top 10 Weight 25.49%
1075 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.159 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.173 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.183 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.178 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.185 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.188 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.199 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
