JPMorgan Short Duration Core Plus ETF (JSCP)

Assets	$210.77M
NAV	$45.72
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	4.61M
Dividend (ttm)	$0.90
Dividend Yield	1.98%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-9.70%

Volume	1,719
Open	45.38
Previous Close	45.36
Day's Range	45.34 - 45.40
52-Week Low	45.33
52-Week High	50.25
Beta	0.09
Holdings	789
Inception Date	Mar 1, 2021

About JSCP

Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.

• Asset Class: Fixed Income
• Region: North America
• Issuer: JP Morgan Asset Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: JSCP

Top 10 Holdings

24.41% of assets

Name	Symbol	Weight
JPMORGAN PRIME VAR 12/49	n/a	6.48%
UNITED 2.875% 06/25	n/a	6.46%
UNITED 2.75% 05/25	n/a	2.50%
TBA UMBS SINGLE FAMILY 4%	n/a	2.42%
UNITED STATES 3% 07/25	n/a	1.80%
FNMA REMICS 3.75% 06/52	n/a	1.24%
UMBS MORTPASS 4% 10/46	n/a	1.03%
FNMA MORTPASS FLT 05/47	n/a	0.89%
TBA UMBS SINGLE 5.5%	n/a	0.85%
BNP PARIBAS SA VAR 06/26	n/a	0.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2022	$0.1089	Sep 7, 2022
Aug 1, 2022	$0.10251	Aug 4, 2022
Jul 1, 2022	$0.08406	Jul 7, 2022
Jun 1, 2022	$0.08444	Jun 6, 2022
May 2, 2022	$0.08317	May 5, 2022
Apr 1, 2022	$0.0683	Apr 6, 2022

Full Dividend History