JPMorgan Short Duration Core Plus ETF (JSCP)

NYSEARCA: JSCP · IEX Real-Time Price · USD
45.35
-0.01 (-0.02%)
Sep 27, 2022 10:06 AM EDT - Market open
-0.02%
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

News

JP Morgan Debuts Active Short Duration ETF

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

1 year 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...

1 year ago - ETF Trends