JSCP ETF

JSCP ETF
$46.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.33%
Dividend Yield (Current)
4.47%
Holdings
1,270
Inception Date
Mar 1, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.70%
3 Year+5.45%
5 Year+2.38%

Asset Allocation

Bonds: 95.95%
Other: 4.21%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im4.04%
-Bank Gospodarstwa Krajowego 5.75% 7/9/20344.02%
-Purchased USD / Sold EUR2.82%
-Comcast Corp 4.25% 10/15/20302.32%
-Indonesia Treasury Bond 7.125 2045-08-151.65%
Top 10 Concentration: 21.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSCP ETF Overview

JSCP ETF (JPMorgan Short Duration Core Plus ETF) is managed by J.P. Morgan Asset Management with $1.78B in net assets. JSCP expense ratio is 0.33%, holding 1270 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2021-03-01.

JSCP performance shows a YTD return of 0.79%. The 1-year return is 3.70% and the 5-year return is 2.38%. JSCP dividend yield stands at 4.47%, paid monthly.

JSCP top holdings include Jpmorgan Prime Money Market Fund, Class Im (4.0%), Bank Gospodarstwa Krajowego 5.75% 7/9/2034 (4.0%), Purchased USD / Sold EUR (2.8%), Comcast Corp 4.25% 10/15/2030 (2.3%), Indonesia Treasury Bond 7.125 2045-08-15 (1.6%). Go to all JSCP holdings, JSCP sectors, or JSCP dividends.

JSCP can be compared against other funds. Use JSCP overlap to find shared positions, or JSCP vs another fund for a side-by-side view. JSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+0.79%
1 Year
+3.70%
3 Year
+5.45%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials4.04%
2-Bank Gospodarstwa Krajowego 5.75% 7/9/2034Other4.02%
3-Purchased USD / Sold EUROther2.82%
4-Comcast Corp 4.25% 10/15/2030Other2.32%
5-Indonesia Treasury Bond 7.125 2045-08-15Other1.65%
6-Japan (10 Year Issue) Bonds 12/34 1.2Other1.55%
7-Forward Foreign Currency ContractOther1.49%
8-Sold PEN Bought USD 20260708Other1.45%
9-United States 3.5% 12/28Other1.27%
10-Umbs Mortpass 7% 07/56Other1.04%