JSCP ETF

JSCP ETF
$46.37
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.8B
Expense Ratio
0.33%
Dividend Yield (Current)
4.45%
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+5.46%
5 Year+2.41%

Asset Allocation

Bonds: 94.77%
Cash: 0.17%
Other: 5.07%
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Top Holdings

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TickerNameWeight
VMVXXJPMorgan Prime Money Market Fund, Class IM5.07%
-United 4.125% 06/293.98%
-United States 3.5% 11/282.67%
-United States 3.5% 01/292.20%
-United 3.875% 04/291.77%
Top 10 Concentration: 22.37%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
11 payments
Total: $1.90

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 $1.81B in net assets. JSCP expense ratio is 0.33%, holding 1270 positions across sectors including Financials, Real Estate. 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 2.41%. JSCP dividend yield stands at 4.45%, paid monthly.

JSCP top holdings include JPMorgan Prime Money Market Fund, Class IM (5.1%), United 4.125% 06/29 (4.0%), United States 3.5% 11/28 (2.7%), United States 3.5% 01/29 (2.2%), United 3.875% 04/29 (1.8%). 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
+5.46%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1VMVXXJPMorgan Prime Money Market Fund, Class IMFinancials5.07%
2-United 4.125% 06/29Other3.98%
3-United States 3.5% 11/28Other2.67%
4-United States 3.5% 01/29Other2.20%
5-United 3.875% 04/29Other1.77%
6-United 3.375% 09/28Other1.57%
7-United States 3.5% 10/28Other1.47%
8-United 3.625% 08/28Other1.37%
9-United States 3.5% 12/28Other1.20%
10-United 4.125% 07/29Other1.07%