JSCP ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.33%
Dividend Yield (Current)
4.75%
Holdings
1,177
Inception Date
Mar 1, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.32%
1 Year+4.70%
3 Year+5.53%
5 Year+2.43%

Asset Allocation

Bonds: 98.05%
Cash: 1.78%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im5.24%
-Us Treas Nts 3.5% 03/15/293.58%
-Wi Treasury Sec 11/28 3.5 11/15/20283.43%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.92%
-Treasury Note (Otr) 3.38% Sep 15, 20282.01%
Top 10 Concentration: 25.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.17
Jun 1, 2026
12M Distributions
12 payments
Total: $2.11

Peer Comparison

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JSCP ETF Overview

JSCP ETF (JPMorgan Short Duration Core Plus ETF) is managed by J.P. Morgan Asset Management with $1.52B in net assets. JSCP expense ratio is 0.33%, holding 1177 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-03-01.

JSCP performance shows a YTD return of 0.32%. The 1-year return is 4.70% and the 5-year return is 2.43%. JSCP dividend yield stands at 4.75%, paid monthly.

JSCP top holdings include Jpmorgan Prime Money Market Fund, Class Im (5.2%), Us Treas Nts 3.5% 03/15/29 (3.6%), Wi Treasury Sec 11/28 3.5 11/15/2028 (3.4%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.9%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.0%). View all JSCP holdings, sector breakdown, or dividend history.

JSCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+0.32%
1 Year
+4.70%
3 Year
+5.53%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials5.24%
2-Us Treas Nts 3.5% 03/15/29Other3.58%
3-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.43%
4T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.92%
5-Treasury Note (Otr) 3.38% Sep 15, 2028Other2.01%
6-Treasury Bill 0% May 07, 2026Other1.98%
7-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.88%
8T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.75%
9-Us Treas Nts 3.5% 12/15/28Other1.54%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.41%