JSCP ETF

JSCP ETF
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Financials is JSCP's largest sector at 26.5% of the fund as of Sep 15, 2026. JSCP is JPMorgan Short Duration Core Plus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JSCP ETF Sector Allocation

JSCP sector allocation breaks down across Financials (26.5%), Energy (1.1%), Real Estate (0.9%), Industrials (0.9%), Information Technology (0.5%). Across 2612 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JSCP by country shows geographic exposure. JSCP overlap reveals how sector exposure compares with other funds.

JSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.49%
  • 2Energy
    1.10%
  • 3Real Estate
    0.89%
  • 4Industrials
    0.85%
  • 5Information Technology
    0.51%
  • 6Health Care
    0.48%
  • 7Communication Services
    0.47%
  • 8Consumer Discretionary
    0.45%
  • 9Utilities
    0.30%
  • 10Materials
    0.22%
  • 11Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
98 holdings
Specialized Finance
5.8%
126 holdings
Thrifts & Mortgage Finance
4.8%
62 holdings
Asset Management & Custody Banks
3.8%
9 holdings
Mortgage REITs
2.1%
57 holdings
Diversified Capital Markets
1.6%
8 holdings
Consumer Finance
0.8%
18 holdings
Oil & Gas Storage & Transportation
0.6%
15 holdings
Investment Banking & Brokerage
0.6%
11 holdings
Residential REITs
0.5%
10 holdings
Multi-Sector Holdings
0.5%
16 holdings
Semiconductors
0.4%
7 holdings
Aerospace & Defense
0.3%
8 holdings
Integrated Oil & Gas
0.2%
4 holdings
Electric Utilities
0.2%
10 holdings