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ETF NYSE Arca USD

JPMorgan Short Duration Core Plus ETF JSCP

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Fixed income · Global
Watch JSCP (sign in) Add to portfolio (JSCP) Set an alert for JSCP Compare JSCP with other ETFs Position size calculator for JSCP at 46.07 USD

How position sizing works
Last price 46.07 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 1 Jul 2026
Net assets
$1.5B
As of 31 May 2026
Holdings
1,227
As of 31 May 2026
12-month distribution yield
4.52%
Monthly
Asset class
Fixed income
From holdings

JPMorgan Short Duration Core Plus ETF (JSCP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · Global (fixed income). Its last price was US$46.07 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$1.47 billion as of 31 May 2026. Its latest holdings report lists 1,227 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.08 a unit, a 12-month distribution yield of 4.52%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,472,111,074
Total assets
$1,482,323,742
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,227 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JSCP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America U.S. Treasury Notes US91282CPK17 3.24% $47.7M Debt United States USD
2 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 2.96% $43.5M Short-term investment vehicles (cash funds) United States USD
3 United States of America U.S. Treasury Notes US91282CNM90 2.76% $40.6M Debt United States USD
4 United States of America U.S. Treasury Notes US91282CNY39 1.90% $27.9M Debt United States USD
5 United States of America U.S. Treasury Notes US91282CPC90 1.78% $26.2M Debt United States USD
6 United States of America U.S. Treasury Notes US91282CNU17 1.66% $24.4M Debt United States USD
7 United States of America U.S. Treasury Notes US91282CPP04 1.46% $21.4M Debt United States USD
8 United States of America U.S. Treasury Notes US91282CNV99 1.20% $17.6M Debt United States USD
9 United States of America U.S. Treasury Notes US91282CQE48 1.02% $15.1M Debt United States USD
10 FNMA FNMA UMBS, 30 Year US3140BNML97 0.96% $14.1M Mortgage-backed securities United States USD
11 United States of America U.S. Treasury Notes US91282CMN82 0.92% $13.6M Debt United States USD
12 United States of America U.S. Treasury Notes US91282CQJ35 0.72% $10.5M Debt United States USD
13 FHLMC Pool FHLMC UMBS, 30 Year US3142JTKC60 0.70% $10.3M Mortgage-backed securities United States USD
14 FNMA FNMA UMBS, 30 Year US31418ER854 0.65% $9.6M Mortgage-backed securities United States USD
15 United States of America U.S. Treasury Notes US91282CMB45 0.58% $8.5M Debt United States USD
16 FNMA FNMA UMBS, 30 Year US31418ES506 0.57% $8.3M Mortgage-backed securities United States USD
17 FNMA FNMA UMBS, 30 Year US3140BQZ460 0.53% $7.8M Mortgage-backed securities United States USD
18 FHLMC Pool FHLMC UMBS, 30 Year US31427CQX47 0.52% $7.6M Mortgage-backed securities United States USD
19 United States of America U.S. Treasury Notes US91282CPT26 0.47% $6.9M Debt United States USD
20 FHLMC FHLMC, REMIC, Series 5561, Class DA US3137HM5F35 0.46% $6.8M Mortgage-backed securities United States USD
21 FHLMC FHLMC, REMIC, Series 5558, Class DA US3137HM3K48 0.45% $6.6M Mortgage-backed securities United States USD
22 FNMA FNMA UMBS, 30 Year US3140W0TX34 0.45% $6.6M Mortgage-backed securities United States USD
23 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-2A, Class D US30168JAF03 0.44% $6.4M Other asset-backed securities United States USD
24 FHLMC FHLMC, REMIC, Series 5182, Class D US3137H5C627 0.41% $6.0M Mortgage-backed securities United States USD
25 FHLMC Pool FHLMC UMBS, 30 Year US3132DWHU09 0.38% $5.6M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,227 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 20% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 49.90%
Mortgage-backed securities 26.42%
Other asset-backed securities 19.31%
Short-term investment vehicles (cash funds) 3.10%
Collateralised bond or debt obligations 1.23%
Structured notes 0.03%
Interest rate derivatives 0.02%
Credit derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 83.80%
United Kingdom 2.70%
Canada 2.52%
France 1.63%
Cayman Islands 1.59%
Spain 1.52%
Japan 0.97%
Netherlands 0.74%
Ireland 0.61%
Denmark 0.43%
Switzerland 0.38%
Belgium 0.33%
Other (40) 2.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%
Euro (EUR) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0840
12 payments per unit
12-month yield
4.52%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0840) ÷ latest price ($46.07) × 100 = 4.52%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
JSCP distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1810
1 Sep 2026$0.1820
3 Aug 2026$0.1750
1 Jul 2026$0.1710
1 Jun 2026$0.1740
1 May 2026$0.1770
1 Apr 2026$0.1720
2 Mar 2026$0.1700
2 Feb 2026$0.1710
31 Dec 2025$0.1790
1 Dec 2025$0.1590
3 Nov 2025$0.1730
1 Oct 2025$0.1830
2 Sep 2025$0.1780
1 Aug 2025$0.1850
1 Jul 2025$0.1880
2 Jun 2025$0.1990
1 May 2025$0.2040
1 Apr 2025$0.1870
3 Mar 2025$0.1840
3 Feb 2025$0.1870
31 Dec 2024$0.1910
2 Dec 2024$0.1860
1 Nov 2024$0.1840
1 Oct 2024$0.1880
3 Sep 2024$0.2060
1 Aug 2024$0.1930
1 Jul 2024$0.1890
3 Jun 2024$0.1730
1 May 2024$0.1830
1 Apr 2024$0.1840
1 Mar 2024$0.1630
1 Feb 2024$0.1800
28 Dec 2023$0.1640
1 Dec 2023$0.1720
1 Nov 2023$0.1710
2 Oct 2023$0.1650
1 Sep 2023$0.1690
1 Aug 2023$0.1660
3 Jul 2023$0.1230
1 Jun 2023$0.1570
1 May 2023$0.1570
3 Apr 2023$0.1470
1 Mar 2023$0.1810
1 Feb 2023$0.1490
29 Dec 2022$0.1220
1 Dec 2022$0.1310
1 Nov 2022$0.1240
3 Oct 2022$0.1200
1 Sep 2022$0.1090
1 Aug 2022$0.1030
1 Jul 2022$0.0840
1 Jun 2022$0.0840
2 May 2022$0.0830
1 Apr 2022$0.0680
1 Mar 2022$0.0670
1 Feb 2022$0.0530
30 Dec 2021$0.0670
15 Dec 2021$0.0090
1 Dec 2021$0.0550
1 Nov 2021$0.0580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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