JPMorgan Short Duration Core Plus ETF (JSCP)
Description
The JSCP ETF contains 0 constituents. It is focused on holdings in the region.
Price $44.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.14% |
| Expense ratio | 0.33% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.375% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -1.0% | -1.5% | -1.3% | 0.5% | -1.6% | 1.3% | -1.0% | -2.1% | -0.7% | -8.6% | ||
| 2021 | 0.5% | 0.2% | -0.0% | 0.2% | 0.1% | -0.2% | -0.3% | -0.4% | 0.3% | 0.4% | |||
| -1.2% | -1.0% | -1.5% | -0.8% | 0.7% | -1.6% | 1.5% | -0.9% | -2.3% | -1.0% | -0.4% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.77 | |||
| 2021 | 0.03 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.47 | |||
| 0.00 | 0.05 | 0.07 | 0.10 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.06 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 8.84% |
| ASSET-BACKED SECURITIES | 8.62% |
| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-SEP-2036 | 3.93% |
| UMBS TBA 15yr 2% November Delivery 2.000% 01-SEP-2034 | 2.10% |
| CORPORATE BOND | 0.92% |
| United States Treasury Notes 0.25% 15-JUN-2024 | 0.62% |
| Top 6 Weights | 25.03% |
Compare with similar ETFs
| JSCP | IBDQ | MUSI | SCHJ | SUSB | VCSH | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Short Duration Core Plus ETF | iBonds Dec 2025 Term Corporate ETF | American Century Multisector Income ETF | Schwab 1-5 Year Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | JPMorgan | iShares | American Century | Schwab | iShares | Vanguard |
| Price | $44.8717 | $23.87 | $41.795 | $45.76 | $23.19 | $73.35 |
| Expense Ratio | 0.33% |  0.1% |  0.35% | 0.05% | 0.12% | 0.05% |
| Average Spread | 0.045% | 0.042% | 0.096% | 0.022% | 0.043% | 0.014% |
| AUM | $124,020,000 | $1,126,760,000 | $83,422,000 | $572,925,000 | $947,000,000 | $38,389,200,000 |
| Shares | 2,763,869 | 47,204,059 | 1,995,980 | 12,520,213 | 40,836,561 | 523,369,618 |
| Average Daily Volume | 25,749 | 442,801 | 1,547 | 57,087 | 307,953 | 7,035,350 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-01 | 2015-03-12 | 2021-06-29 | 2019-10-10 | 2017-07-11 | 2009-11-19 |
| Index Tracked | No Underlying Index | Bloomberg December 2025 Maturity Corporate Index | No Underlying Index | Bloomberg U.S. 1-5 Year Corporate Bond Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index | Bloomberg U.S. 1-5 Year Corporate Bond Index |
| Category | n/a | Corporate Bonds | n/a | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | ||
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.96 | $0.542 | $1.6 | $0.659 | $0.392 | $1.528 |
| Annual Dividend Yield | 0.021% | 0.023% | 0.038% | 0.014% | 0.017% | 0.021% |
| Number of Holdings | 0 | 550 | 0 | 2073 | 1274 | 2313 |
| YTD Return | -8.27% | -8.25% | -13.46% | -8.45% | -8.54% | -8.50% |
| Beta | 0.08 | 0.17 | 0.18 | 0.01 | 0.07 | 0.07 |
| Upside Beta | -0.08 | 0.12 | -0.16 | -0.08 | 0.04 | 0.00 |
| Downside Beta | -0.13 | 0.01 | -0.27 | -0.25 | 0.02 | 0.01 |
| Volatility 1Y | 2.60% | 3.94% | 4.87% | 3.82% | 3.78% | 3.71% |
| Sharpe Ratio 3Y | 0.00 | -0.56 | 0.00 | -0.88 | -0.95 | -0.93 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | -0.26 | -0.04 | -0.04 |