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JPMorgan Short Duration Core Plus ETF (JSCP)

NYSEARCA: JSCP · IEX Real-Time Price · USD
49.95 -0.02 (-0.04%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$137.20M
NAV$49.89
Expense Ratio0.33%
PE Ration/a
Shares Out2.75M
Dividend (ttm)$0.36
Dividend Yield0.71%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume20,830
Open49.96
Previous Close49.97
Day's Range49.95 - 49.97
52-Week Low49.34
52-Week High50.32
Beta-0.07
Holdings673
Inception DateMar 1, 2021

About JSCP

The investment seeks total return, consistent with preservation of capital. 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 ClassFixed Income
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJSCP

Top 10 Holdings

29.69% of assets
NameSymbolWeight
JPMORGAN PRIME VAR 12/49N/A8.96%
UNITED 0.125% 07/23T3.97%
TBA UMBS SINGLE 1.5%FNCI3.92%
UNITED 0.375% 09/24T2.55%
UNITED 0.375% 07/24T2.34%
TBA UMBS SINGLE FAMILY 2%FNCI2.09%
UNITED 0.125% 05/23T1.82%
UNITED 0.125% 01/24T1.60%
UNITED 0.125% 02/24T1.38%
UNITED 0.375% 08/24T1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.056Oct 6, 2021
Sep 1, 2021$0.04927Sep 7, 2021
Aug 2, 2021$0.05235Aug 5, 2021
Jul 1, 2021$0.05695Jul 7, 2021
Jun 1, 2021$0.05268Jun 4, 2021
May 3, 2021$0.05482May 6, 2021
Full Dividend History

News

JP Morgan Debuts Active Short Duration ETF

The fund invests in both investment-grade and high-yield debt.

7 months ago - ETFcom

J.P. Morgan Asset Management Launches Short Duration ETF, ‘JSCP'

J.P. Morgan Asset Management announced the launch of JPMorgan Short Duration Core Plus ETF (JSCP) on Tuesday. This is an actively managed fixed-income ETF designed to deliver total return, consistent wi...

7 months ago - ETF Trends