JPMorgan Short Duration Core Plus ETF (JSCP)
| Assets | $137.20M |
| NAV | $49.89 |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 2.75M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 20,830 |
| Open | 49.96 |
| Previous Close | 49.97 |
| Day's Range | 49.95 - 49.97 |
| 52-Week Low | 49.34 |
| 52-Week High | 50.32 |
| Beta | -0.07 |
| Holdings | 673 |
| Inception Date | Mar 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.
Top 10 Holdings
29.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN PRIME VAR 12/49 | N/A | 8.96% |
| UNITED 0.125% 07/23 | T | 3.97% |
| TBA UMBS SINGLE 1.5% | FNCI | 3.92% |
| UNITED 0.375% 09/24 | T | 2.55% |
| UNITED 0.375% 07/24 | T | 2.34% |
| TBA UMBS SINGLE FAMILY 2% | FNCI | 2.09% |
| UNITED 0.125% 05/23 | T | 1.82% |
| UNITED 0.125% 01/24 | T | 1.60% |
| UNITED 0.125% 02/24 | T | 1.38% |
| UNITED 0.375% 08/24 | T | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.056 | Oct 6, 2021 |
| Sep 1, 2021 | $0.04927 | Sep 7, 2021 |
| Aug 2, 2021 | $0.05235 | Aug 5, 2021 |
| Jul 1, 2021 | $0.05695 | Jul 7, 2021 |
| Jun 1, 2021 | $0.05268 | Jun 4, 2021 |
| May 3, 2021 | $0.05482 | May 6, 2021 |
News
JP Morgan Debuts Active Short Duration ETF
The fund invests in both investment-grade and high-yield debt.
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...