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JSCP - JPMorgan Short Duration Core Plus ETF (USD) (US46641Q2747)

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(%)
US46641Q2747
JSCP ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
46,86 USD
NAV pro Aktie | 28/07/2026
01/03/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
JSCP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg 1-5 Year Government/Credit Index
Benchmark
0.33 %
Gesamtkostenquote
1.700,04 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
1.700,04 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Nein
UCITS

Rendite auf 28/07/2026, NYSE Arca

  • YTD
    0,55 %
  • 1M
    -0,66 %
  • 3M
    -0,57 %
  • 6M
    0,91 %
  • 1J
    4,56 %
  • 3J
    16,59 %
  • 5J
    10,37 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JSCP)

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1 000 000

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100 000

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JSCP profile

The JPMorgan Short Duration Core Plus ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - US46641Q2747. Main exchange is NYSE Arca and ticker symbol is JSCP. The total expense ratio is 0.33%. The JPMorgan Short Duration Core Plus ETF (USD) pays dividends 12 time(s) per year.

Struktur JSCP auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMORGAN PRIME MONEY 4,44%
UNITED 4.125% 06/29 3,96%
UNITED STATES 3.5% 11/28 2,78%
UNITED STATES 3.5% 01/29 2,29%
UNITED 3.375% 09/28 1,63%
UNITED STATES 3.5% 10/28 1,53%
UNITED 3.875% 04/29 1,47%
UNITED 3.625% 08/28 1,42%
UNITED STATES 3.5% 12/28 1,25%
UMBS MORTPASS 7% 07/56 1,02%
UNITED STATES 3.5% 03/29 0,88%
UMBS MORTPASS 6% 09/55 0,79%
UMBS MORTPASS 6% 08/56 0,74%
UMBS MORTPASS 5.5% 02/56 0,59%
UMBS MORTPASS 5.5% 05/53 0,54%
UMBS MORTPASS 5.5% 06/53 0,47%
UMBS MORTPASS 5.5% 10/55 0,45%
UMBS MORTPASS 5.5% 10/55 0,44%
UMBS MORTPASS 6% 06/56 0,42%
EXETER 5.89% 07/31 0,37%
FHLMC REMICS 5% 09/52 0,37%
UMBS MORTPASS 6% 06/54 0,37%
FHLMC REMICS 5% 07/52 0,37%
BANQUE VAR 07/32 0,35%
FHLMC REMICS 2.5% 11/43 0,34%
UMBS MORTPASS 6% 08/56 0,32%
UMBS MORTPASS 6% 07/53 0,32%
FNMA REMICS 5.25% 04/36 0,28%
GNMA 2021-119 1.5% 06/51 0,28%
UMBS MORTPASS 5.5% 02/56 0,27%
TORONTO-DOMI 4.109% 10/28 0,26%
GLS AUTO 5.92% 08/30 0,25%
SANTANDER 4.95% 01/32 0,24%
ORACLE CORP 4.95% 02/31 0,24%
ROCKET STEP 07/56 0,23%
NTT FINANCE 5.0115% 11/31 0,23%
CPS AUTO 6.22% 10/30 0,23%
GNMA 2024-151 4.5% 10/52 0,22%
UMBS MORTPASS 5.5% 03/56 0,22%
PFP 2026-14 LTD FLT 12/43 0,22%
UMBS MORTPASS 5% 04/41 0,22%
FHLMC STRIPS 4.25% 05/31 0,22%
GNMA 2024-184 3.5% 10/51 0,22%
BANCO 4.551% 11/30 0,22%
BARCLAYS PLC VAR 06/32 0,22%
FHLMC REMICS 5% 12/51 0,22%
BARCLAYS PLC VAR 09/30 0,21%
BANK OF AMERICA VAR 04/30 0,21%
HCA INC 4.7% 05/31 0,21%
CITIGROUP INC VAR 09/30 0,21%
EXETER 5.23% 01/32 0,21%
RCKT MORTGAGE STEP 02/56 0,21%
BNP PARIBAS SA VAR 06/30 0,21%
UNITED 3.625% 08/30 0,2%
CPS AUTO 7.13% 06/32 0,2%
ROYAL BANK OF VAR 08/29 0,2%
BANK OF NOVA VAR 02/30 0,2%
UMBS MORTPASS 6% 05/56 0,2%
MORGAN STANLEY VAR 07/32 0,2%
ROPER 4.45% 09/30 0,2%
BMW US CAPITAL 4.4% 03/29 0,2%
PRET 2026-RPL3 STEP 06/70 0,2%
NOMURA 5.166% 07/31 0,2%
BPCE SA VAR 05/31 0,2%
HYUNDAI 4.75% 04/29 0,2%
NATWEST GROUP VAR 08/30 0,2%
BRIDGECREST 5.62% 03/31 0,2%
UMBS MORTPASS 5.5% 01/56 0,19%
UMBS MORTPASS 5.5% 10/55 0,19%
GNMA 2024-110 3.5% 04/48 0,19%
ROYAL BANK OF VAR 08/32 0,19%
BREAN ASSET 4.25% 01/66 0,19%
COLUMBIA 5.097% 10/31 0,19%
ING GROEP NV VAR 03/30 0,19%
PMT LOAN TRUST VAR 11/56 0,18%
AMERICAN VAR 05/30 0,18%
CITIGROUP INC VAR 03/29 0,18%
MERCURY 5.34% 02/32 0,18%
BNP PARIBAS SA VAR 01/30 0,18%
UMBS MORTPASS 6% 11/53 0,18%
BANK OF VAR 06/32 0,18%
FNMA REMICS 5.5% 01/52 0,18%
CREDIT AGRICOLE VAR 08/32 0,18%
WELLS FARGO & VAR 01/30 0,18%
MORGAN STANLEY VAR 02/30 0,18%
NATIONWIDE VAR 07/32 0,18%
CPS AUTO 5.14% 01/31 0,17%
MIZUHO VAR 07/32 0,17%
UMBS MORTPASS 6% 02/54 0,17%
MUTUAL OF 4.546% 01/31 0,17%
SOCIETE VAR 04/30 0,17%
GLOBAL 4.875% 11/30 0,17%
BANCO BILBAO 4.15% 03/29 0,17%
GOLDMAN SACHS VAR 07/32 0,17%
GOLDMAN SACHS VAR 01/32 0,17%
ENBRIDGE INC 4.2% 11/28 0,17%
PRET 2026-RN2 STEP 07/56 0,17%
FHLMCGLD 4.25% 02/30 0,17%
VOYA GLOBAL 4.6% 11/30 0,17%
LENDMARK 4.98% 10/34 0,17%
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